CACX.L

Amundi CAC 40 UCITS ETF Dist
LSEGBpETF / FUND DELAYED
Last price
7,311.00
▼ 21.50 (0.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
7,332.50
Day high
0.00
Day low
0.00
Volume
1
Market cap
P/E (TTM)
52W range
0.00 – 8,319.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.4%
1M
+2.72% -0.6%
3M
+3.17% +0.8%
6M
+1.51% -10.4%
YTD
+4.93% -7.0%
1Y
+5.82% -14.3%
3Y
+17.46% -57.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
SU.PA Schneider Electric SE 8.81%
TTE.PA TotalEnergies SE 8.27%
AIR.PA Airbus SE 6.33%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 6.26%
BNP.PA BNP Paribas Act. Cat.A 6.21%
SAF.PA Safran SA 5.67%
SAN.PA Sanofi SA 4.58%
CS.PA AXA SA 4.37%

Sector exposure

Fund weightings
Industrials
35.74%
Financial services
17.10%
Consumer cyclical
14.07%
Energy
9.33%
Healthcare
8.80%
Consumer defensive
4.96%
Technology
3.42%
Communication services
3.03%
Basic materials
2.34%
Real estate
0.76%
Utilities
0.44%

Fund profile

As reported
Fund familyAmundi Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover0.0%
Total net assets$86.04M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CACX.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7,419.40
-1.46% from price
SMA 20
7,411.45
-1.07% from price
SMA 50
7,317.10
+0.21% from price
SMA 100
7,182.74
+1.79% from price
SMA 200
7,107.45
+3.17% from price
EMA 12
7,390.70
-1.08% from price
EMA 26
7,366.97
-0.76% from price
EMA 50
7,308.11
+0.04% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
23.73
Hist -23.54
ATR (14)
41.09
0.56% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
7,590.49
20, 2σ
Bollinger lower
7,232.41
20, 2σ
50 / 200 cross
Golden
7,317.10 vs 7,107.45
Trend bias
Above 200
+3.17%

Options chain

Account required
Expiry
Spot 7,311.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
10.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-21.2%
Peak to trough
ATR 14
41.09
0.56% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.