FR:0CAC ETF Price & Analysis
0CAC ETF Chart & Stats
€103.96
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Market closed
€103.96
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Day’s Range― - ―
52-Week Range€97.65 - €122.52
Previous Close€103.96
VolumeN/A
Average Volume (3M)364.00
AUM25.71M
NAV104.05
Expense Ratio0.18%
Holdings Count25
Beta0.98
Inception DateJun 12, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume267
30 Day Avg. Volume364
AlphaN/A
ETF Overview
Ossiam Lux SICAV - OSSIAM CAC 40 NR Capitalisation -UCITS ETF 1C(EUR)-
The Ossiam Lux SICAV - OSSIAM CAC 40 NR Capitalisation - UCITS ETF 1C (EUR) is a meticulously structured investment vehicle designed to mirror the performance of the renowned CAC 40 NR Index, a hallmark of French financial markets. This ETF aims to deliver returns that closely track the net total return version of the CAC 40, which includes the reinvestment of dividends, hence providing investors with a comprehensive exposure to the leading blue-chip companies listed in France. With a keen focus on large-cap stocks, the fund carves out a niche within the broad-based market by concentrating on prominent enterprises that drive the French economy. The ETF's classification under 'Size and Style' underscores its emphasis on substantial market capitalization, appealing to investors seeking stability and robust growth potential found in industry leaders. Managed under the UCITS framework, this fund ensures high standards of regulation and investor protection, making it an attractive option for those looking to diversify their portfolio with a focus on the European market, particularly France's economic champions.
Ossiam Lux SICAV - OSSIAM CAC 40 NR Capitalisation -UCITS ETF 1C(EUR)- (0CAC) Fund Flow Chart
Ossiam Lux SICAV - OSSIAM CAC 40 NR Capitalisation -UCITS ETF 1C(EUR)- (0CAC) 1 year Net Flows: €4M
0CAC ETF News
0CAC ETF FAQ
What was FR:0CAC’s price range in the past 12 months?
FR:0CAC lowest ETF price was €97.65 and its highest was €122.52 in the past 12 months.
What is the AUM of FR:0CAC?
As of Oct 12, 2026 The AUM of FR:0CAC is 25.71M.
Is FR:0CAC overvalued?
According to Wall Street analysts FR:0CAC’s price is currently Undervalued.
Does FR:0CAC pay dividends?
FR:0CAC does not currently pay dividends.
How many shares outstanding does FR:0CAC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:0CAC?
Currently, no hedge funds are holding shares in FR:0CAC
Top 10 Holdings
Airbus Group
6.58%
Kbc Group Sa/Nv
6.40%
Anheuser Busch InBev SA/NV
5.88%
SAP SE
5.82%
Siemens Energy Ag
4.66%
Deutsche Post AG (UK)
4.60%
Prosus N.V. Class N
4.55%
Asm International Nv
4.24%
Edp Energias De Portugal
4.17%
Rwe Ag (UK)
4.16%
Total51.07%
See All Holdings










