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

Price150.84 EUR2026-07-02

1A change+10.57 %

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+4.46%

3M+11.45%

6M+4.52%

YTD+4.52%

1Y+10.57%

CAGR 3Y+7.93%

CAGR 5Y+8.43%

1Y volatility+15.70%

1Y max drawdown-12.90%

Sharpe ratio+0.45Rf = 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	+4.8	+4.4	+1.6						+4.5
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 Electric SE

FR0000121972

256.2k

6.83%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

100.3k

6.12%

AIR

Airbus SE

NL0000235190

239.6k

5.82%

BNP

BNP Paribas SA

FR0000131104

428k

5.72%

SAN

Sanofi SA

FR0000120578

528.1k

5.43%

Air Liquide SA

FR0000053951

205.2k

5.08%

L'Oreal SA

FR0011149590

95.7k

5.07%

SAF

Safran SA

FR0000073272

121.1k

4.19%

AXA SA

FR0000120628

717.3k

3.76%

Vinci SA

FR0000125486

199.7k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
C4D	100%	+8.7%
CACC	85%	+13.8%
CAC	85%	+10.6%
IS3U	70%	+9664.5%
CMU	35%	+32.6%

Complementary ETFs

Ticker	Overlap	1 an
CNDX	0%	+31.0%
INRG	0%	+6924.4%
PTPXH	0%	+44.6%
VFEM	0%	-24.4%
SXR4	0%	—

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