C40 ETF tracking CAC 40. TER 0.25%.

Which index does C40 track?

C40 tracks the CAC 40 index with 42 holdings using physical replication.

Is C40 eligible for the PEA?

Yes, C40 is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for C40?

The TER (Total Expense Ratio) of C40 is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

Amundi CAC 40 ESG UCITS ETF DR - EUR (C)

UCITSACCEUR

TER0.25%

AUM619 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception02/2003

Holdings42

DistributionACC

Net Asset Value

Price138.60 EUR2026-05-18

1A change+0.55 %

Source: Yahoo Finance · daily

About

›Tracks the CAC 40 index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexCAC 40

IssuerAmundi

Holdings as of2026-05-14

Performance

1M-3.14%

3M-3.94%

6M-3.04%

YTD-3.96%

1Y+0.55%

CAGR 3Y+5.00%

CAGR 5Y+7.78%

1Y volatility+15.40%

1Y max drawdown-12.90%

Sharpe ratio-0.19Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-1.8	+3.9	-8.3	+2.4	+0.9								-4.0
2025	+7.1	+3.1	-5.1	-1.5	+1.9	-0.9	+1.4	+1.9	+3.1	+1.8	-0.2	+0.8	+14.6
2024	+2.1	+4.6	+3.3	-0.6	+2.7	-6.4	+0.3	+4.0	+0.8	-2.9	-2.6	+2.6	+4.0
2023	+9.2	+2.8	+1.5	+3.1	-1.9	+4.5	+0.9	-1.4	-2.8	-3.7	+6.5	+3.1	+19.0
2022	-3.1	-5.7	+3.8	-1.8	+1.4	-8.1	+10.1	-5.5	-4.3	+8.1	+5.8	-4.1	-10.0
2021	-3.5	+4.3	+4.8	+2.8	+3.4	+0.6	+0.8	-0.0	-3.4	+4.8	-2.4	+4.2	+30.6
2020	-3.9	-8.5	-17.3	+8.3	+7.5	+3.9	-2.4	+1.4	-2.2	-4.7	+17.4	-0.3	-6.0
2019	+6.5	+4.4	+1.8	+3.8	-4.8	+6.1	-0.7	-1.4	+3.4	+2.4	+2.5	+3.3	+31.3
2018	+3.7	-2.2	-1.7	+7.4	-0.9	-2.2	+4.6	-1.7	+1.6	-7.5	-1.6	-6.4	-7.8
2017	-2.7	+1.3	+3.4	+3.9	+1.3	-3.3	-1.9	-0.8	+4.2	+2.9	-2.5	+0.1	+12.1
2016					+5.3	-4.7	+3.9	+0.6	+0.3	+1.3	+2.5	+6.8	+15.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

42 holdings

10.26%

SCHNEIDER ELECT SE

FR0000121972

256.2k

6.83%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

100.3k

6.12%

AIRBUS SE PARIS

NL0000235190

239.6k

5.82%

BNP PARIBAS

FR0000131104

428k

5.72%

SANOFI - PARIS

FR0000120578

528.1k

5.43%

AIR LIQUIDE PRIME FIDELITE

FR0000053951

205.2k

5.08%

L OREAL PRIME FIDELITE

FR0011149590

95.7k

5.07%

SAFRAN SA

FR0000073272

121.1k

4.19%

AXA SA

FR0000120628

717.3k

3.76%

VINCI SA (PARIS)

FR0000125486

199.7k

Investment simulator

Amount invested

€

Investment date

Diversification

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