CAC ETF Analysis: CAC 40 Dist | PA

Europe Equity | PA, France | Market Cap: 3.086m EUR | 12M Return: 4.7% | FR0007052782 | Charts, Fundamentals & Technical Analysis

Total Rating 40
Safety 74
Buy Signal -0.39
Europe Equity
Category Rotation: +4.4
TER: 0.25%
AUM: 3.47B
Avg Turnover: 3.12M
Risk 3d forecast
Volatility12.0%
VaR 5th Pctl2.17%
VaR vs Median0.65%
Reward TTM
Sharpe Ratio0.12
Rel. Str. IBD36.1
Rel. Str. Peer Group2.2 pctl
Character TTM
Beta0.358
Beta Downside0.204
Hurst Exponent0.568
Choppyness49.3%
Drawdowns 3y
Max DD16.02%
CAGR/Max DD0.45
CAGR/Mean DD1.79

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan -0.7% 5
Feb +1.2% 21
Mar +0.3% 5
Apr +1.2% 26
May +0.1% 27
Jun -1.0% 18
Jul -0.5% 18
Aug -1.2% 56
Sep -1.4% 21
Oct +0.1% 2
Nov -0.2% 2
Dec +0.4% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CAC CAC 40 Dist
Index: Morningstar France TME NR EUR
Headlines to Watch Out For
What is the price of CAC shares?

As of November 05, 2026, the stock is trading at EUR 83.00 with a total of 161,779 shares traded. Over the past week, the price has changed by +3.87%, over one month by +4.69%, over three months by -5.02% and over the past year by +4.69%.

Current recommended Stop Loss: 81.10 (which is 2.3% or 2.1 ATR below the current price).

Is CAC a buy, sell or hold?

CAC 40 Dist has no consensus analysts rating.