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PX1

Factsheet 1/3

®
CAC 40
Objective
The CAC 40® is a free float market capitalization weighted index that reflects the performance of the 40 largest and most
actively traded shares listed on Euronext Paris, and is the most widely used indicator of the Paris stock market. The index
serves as an underlying for structured products, funds, exchange traded funds, options and futures.
Investability
Stocks are screened to ensure liquidity and selected and free float weighted to ensure that the index is investable.
Transparency
The index rules, that are available on our website, are overseen by the independent Conseil Scientifique that acts as
Supervisor. All our rulebooks can be found on the following webpage: www.euronext.com/en/indices/index-rules.

Statistics Mar-2018
Market Capitalization EUR Bil Performance (%) Fundementals
Full 1457.5 Q1 2018 -2.73% P/E Incl. Neg LTM 17.96
Free float 1127.4 YTD -2.73% P/E Incl. Neg FY1 15.78
% of CAC All-Tradable 79.0% 2017 9.26% P/E excl. Neg LTM 18.44
2016 4.86% P/E excl. Neg FY1 15.78
Components (full) EUR Bil 2015 8.53% Price/Book 2.26
Average 0.36 Price/Sales 1.75
Median 0.27 Annualized (%) Price/Cash Flow 10.17
Largest 1.27 2 Year 8.55% Dividend Yield (%) 3.36%
Smallest 0.11 3 Years 0.88%
5 Years 6.73% Risk
Component Weights (%) Since Base Date 31-Dec-1987 5.58% Sharpe Ratio 1 Year 0.43
Largest 10% Volatility 30 Day 13.19
Smallest 1% Performance vs. (YTD) (%)
Top ten 52% CAC All-Tradable -0.31%

Performance others
PX1NR
CAC 40 NR (%) PX1GR
CAC 40 GR (%) CACT
CAC All-Tradable (%)
Q1 2018 -2.58% Q1 2018 -2.51% Q1 2018 -2.42%
YTD -2.58% YTD -2.51% YTD -2.42%
2017 11.69% 2017 12.73% 2017 11.02%
2016 7.67% 2016 8.88% 2016 4.79%
2015 10.92% 2015 11.94% 2015 9.37%

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PX1
Factsheet 2/3

®
CAC 40
Index Facts
Categories Facts
Weighting Free float market capitalization subject to 15% weighting cap
Component Number 40
Review Frequency Quarterly reviews effective after the third Fridays of March, June, September, and
December. Annual review of free float each September

Calculation and Distribution Price, Net Return and Gross Return in EUR; Every 15 seconds during Euronext regulated
trading hours
Isin code / Base Value / Base Date CAC 40 (FR000350008) 1,000 as of 31 December 1987
CAC 40 NR (QS0011131826) 1,000 as of 31 December 1987
CAC 40 GR (QS0011131834) 1,000 as of 31 December 1987
Date Introduced The CAC 40 (PX1) was introduced on 15 June 1988
The CAC 40 NR (PX1NR) was introduced on 3 October 1994
The CAC 40 GR (PX1GR) was introduced on 3 October 1994
Settlement Procedure The average of values of the CAC 40 calculated between 15.40 and 16.00 CET

Sector Allocation
Travel & Leisure
Basic Resources
Real Estate
Telecommunications
Media
Utilities
Technology
Retail
Insurance
Chemicals
Automobiles & Parts
Food & Beverage
Construction & Materials
Health Care
Banks
Personal & Household Goods
Oil & Gas
Industrial Goods & Services

0 2 4 6 8 10 12 14
Percentage

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Factsheet 3/3

®
CAC 40
Components
PX1
Company MNEMO Cnty Sector (ICB) Weight (%) Index Cap Float
ACCOR AC FR Travel & Leisure 0.79 8.86 0.7
AIR LIQUIDE AI FR Chemicals 3.77 42.48 1
AIRBUS AIR FR Industrial Goods & Services 4.83 54.48 0.75
ARCELORMITTAL SA MT NL Basic Resources 1.51 17.07 0.65
ATOS ATO FR Technology 0.93 10.52 0.9
AXA CS FR Insurance 3.72 41.89 0.8
BNP PARIBAS ACT.A BNP FR Banks 6.00 67.61 0.9
BOUYGUES EN FR Construction & Materials 0.84 9.46 0.65
CAPGEMINI CAP FR Technology 1.44 16.26 0.95
CARREFOUR CA FR Retail 0.81 9.14 0.7
CREDIT AGRICOLE ACA FR Banks 1.33 15.03 0.4
DANONE BN FR Food & Beverage 3.71 41.88 0.95
ENGIE ENGI FR Utilities 2.05 23.11 0.7
ESSILOR INTL. EI FR Health Care 2.02 22.74 0.95
KERING KER FR Retail 2.61 29.46 0.6
LAFARGEHOLCIM LTD LHN FR Construction & Materials 1.79 20.16 0.75
LEGRAND LR FR Industrial Goods & Services 1.50 16.95 1
L'OREAL OR FR Personal & Household Goods 4.10 46.19 0.45
LVMH MC FR Personal & Household Goods 6.19 69.77 0.55
MICHELIN ML FR Automobiles & Parts 1.92 21.62 1
ORANGE ORA FR Telecommunications 2.44 27.50 0.75
PERNOD RICARD RI FR Food & Beverage 2.55 28.72 0.8
PEUGEOT UG FR Automobiles & Parts 1.02 11.50 0.65
PUBLICIS GROUPE SA PUB FR Media 1.04 11.73 0.9
RENAULT RNO FR Automobiles & Parts 1.55 17.48 0.6
SAFRAN SAF FR Industrial Goods & Services 2.54 28.68 0.8
SAINT GOBAIN SGO FR Construction & Materials 2.02 22.81 0.95
SANOFI SAN FR Health Care 6.58 74.23 0.9
SCHNEIDER ELECTRIC SU FR Industrial Goods & Services 3.40 38.31 0.9
SOCIETE GENERALE GLE FR Banks 2.85 32.10 0.9
SODEXO SW FR Travel & Leisure 0.66 7.41 0.6
SOLVAY SOLB BE Chemicals 0.74 8.36 0.7
STMICROELECTRONICS STM FR Technology 1.02 11.46 0.7
TECHNIPFMC FTI FR Oil & Gas 0.98 11.04 1
TOTAL FP FR Oil & Gas 9.72 109.59 0.95
UNIBAIL-RODAMCO UL NL Real Estate 1.64 18.54 1
VALEO FR FR Automobiles & Parts 1.14 12.85 1
VEOLIA ENVIRON. VIE FR Utilities 0.87 9.76 0.9
VINCI DG FR Construction & Materials 3.58 40.32 0.85
VIVENDI VIV FR Media 1.80 20.34 0.75

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