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CAC 40 vs STOXX Europe 600 in comparison
Find the best index: CAC 40 vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
CAC 40 +14.81%
STOXX Europe 600 +22.14%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | CAC 40® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.26% | 12.21% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 57.66% | 19.20% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.74% | ASML Holding NV 3.83% | |
| TotalEnergies SE 8.68% | HSBC Holdings Plc 2.07% | ||
| AstraZeneca PLC 1.97% | |||
| Airbus SE 5.41% | Roche Holding AG 1.94% | ||
| BNP Paribas SA 5.25% | Novartis AG 1.86% | ||
| Sanofi 5.13% | Nestlé SA 1.79% | ||
| Air Liquide SA 4.98% | Shell Plc 1.71% | ||
| Safran SA 4.71% | Siemens AG 1.44% | ||
| AXA SA 4.15% | TotalEnergies SE 1.33% | ||
| L'Oréal SA 4.14% | Schneider Electric SE 1.26% | ||
Countries
| France 83.03% | United Kingdom 20.06% | ||
| Netherlands 6.78% | Germany 13.34% | ||
| Luxembourg 1.58% | France 13.13% | ||
| Switzerland 1.52% | Switzerland 11.86% | ||
| - | Other 41.61% | ||
Sectors
| Industrials 29.41% | Financials 22.94% | ||
| Consumer Discretionary 16.37% | Industrials 18.59% | ||
| Financials 13.54% | Technology 8.48% | ||
| Energy 8.68% | Health Care 8.42% | ||
| Other 32.00% | Other 41.57% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.87% | +9.69% | |
| 1 month | |||
| 1 month | +6.14% | +4.44% | |
| 3 months | |||
| 3 months | +10.54% | +10.88% | |
| 6 months | |||
| 6 months | +5.94% | +10.60% | |
| 1 year | |||
| 1 year | +14.81% | +22.14% | |
| 3 years | |||
| 3 years | +25.75% | +50.17% | |
| 5 years | |||
| 5 years | +48.21% | +62.62% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +185.85% | +212.30% | |
| 2025 | |||
| 2025 | +13.97% | +20.17% | |
| 2024 | |||
| 2024 | +0.68% | +9.01% | |
| 2023 | |||
| 2023 | +19.89% | +16.04% | |
| 2022 | |||
| 2022 | -6.91% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.26% | 12.21% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.40% | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.15% | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.04 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.55 | 1.16 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.48 | 0.70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -35.35% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.