Amundi CAC 40 UCITS ETF Dist GBP is a equity ETF from Amundi tracking the CAC 40 index through physical replication. Domiciled in Francia and launched in 2000, the fund manages about 3.3 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi CAC 40 UCITS ETF Dist GBP competes with 2 other products on the same index (CAC 40): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2000, 26 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is Xtrackers - CAC 40 UCITS ETF at 0.20%, or 20 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 49.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Francia, which determines the tax treatment of income received by the fund and the supervisory authority.
| Schneider Electric S.E. | 8.8% |
| TotalEnergies SE | 7.5% |
| LVMH Moët Hennessy - Louis Vuitton | 6.5% |
| Airbus Group SE | 6.2% |
| BNP Paribas SA | 5.9% |
| Safran SA | 5.8% |
| Sanofi SA | 4.7% |
| AXA SA | 4.3% |
| London Stock Exchange | CACX | GBX |
| Euronext Paris | CAC | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.