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Amundi CAC 40 UCITS ETF Dist

£70.37Last updated
+£0.61 (0.87%)Past day
Timezone

Amundi CAC 40 UCITS ETF (LSE: CACX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £70.37 (about ₹8,840 a unit) as of 10 Nov 2026, 10:25 AM ET. It has an expense ratio of 0.25% and holds 48 securities. Indian residents can buy CACX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£70.33
Previous close:£69.76
Volume:692.00

Today's low

£70.26

Today's high

£70.61

52 week low

£64.21

52 week high

£75.64

CACX opened at £70.33, closed previously at £69.76, and has traded between £64.21 and £75.64 over the past 52 weeks.

About

The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the CAC 40 GROSS TOTAL RETURN (with gross dividends reinvested) index (the Benchmark Index), denominated in euros, while minimising the tracking error between its performance and that of its Benchmark Index.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
France
Dividends
Distributing
Launched
2019
ISIN
FR0007052782

Key statistics

Expense ratio

0.25%

Assets (AUM)

£3.6B

Holdings

48

NAV

£6,978.34

Avg. volume

10.05K

1-year price change

-1.75%

5-year price change

+18.24%

Price change excludes dividends.

Top 10 holdings

1. TOTALENERGIES SE PARIS
9.1%
2. SCHNEIDER ELECT SE
7.3%
3. AIRBUS SE PARIS
6.5%
4. LVMH MOET HENNESSY LOUIS VUI
5.6%
5. AIR LIQUIDE PRIME FIDELITE
5.5%
6. BNP PARIBAS
5.3%
7. SANOFI - PARIS
5.3%
8. SAFRAN SA
5.1%
9. L OREAL PRIME FIDELITE
5.0%
10. AXA SA
4.4%

CACX holds 48 securities in total. These 10 are 59.1% of the fund.

Where the money is invested

Sectors

Industrials
34.1%
Financial Services
15.6%
Consumer Cyclical
13.0%
Healthcare
10.6%
Energy
10.6%
Consumer Defensive
5.2%

Countries

France
88.8%
Netherlands
7.0%
Singapore
1.5%
United States
1.3%
Italy
0.7%

Similar funds

This is not an investment recommendation

How to buy CACX from India

Indian residents can buy CACX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CACX from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search CACX and buy

    Find the fund by its ticker, CACX, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your CACX position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying CACX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the CACX price today?

Amundi CAC 40 UCITS ETF (CACX) last traded at £70.37 on the London Stock Exchange ETF segment, as of 10 Nov 2026, 10:25 AM ET. That is ₹8,840 a unit at the 10 Nov 2026 GBP/INR rate.

When does CACX trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is CACX, and what does it cost to hold?

Amundi CAC 40 UCITS ETF manages about £3.6B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

What are CACX's largest holdings?

The top three are TOTALENERGIES SE PARIS (9.1%), SCHNEIDER ELECT SE (7.3%) and AIRBUS SE PARIS (6.5%). CACX's 10 largest positions make up 59.1% of the fund.

Does CACX pay dividends?

Yes. CACX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CACX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CACX performed?

CACX's price is down 1.7% over the past year and up 18.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.