BNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 UCITS ETFBNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 UCITS ETFBNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 UCITS ETF

BNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 UCITS ETF

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Key stats

Assets under management (AUM)
‪207.38 M‬EUR
Fund flows (1Y)
‪−92.10 M‬EUR
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
3.3%

About BNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Mar 7, 2005
Index tracked
CAC 40 ESG
Management style
Passive
ISIN
FR0010150458
De classification Actions des pays de lUnion europenne , le FCP a pour objectif de rpliquer la performance de lindice Euronext CAC 40 ESG Gross Return (Code Bloomberg : CACESGGR Index), calcul dividendes rinvestis

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Stocks99.39%
Consumer Non-Durables28.82%
Electronic Technology13.94%
Finance12.65%
Producer Manufacturing12.09%
Health Technology7.28%
Process Industries7.02%
Industrial Services3.79%
Utilities3.15%
Commercial Services2.71%
Consumer Durables2.53%
Technology Services2.19%
Communications1.23%
Consumer Services1.00%
Retail Trade0.55%
Distribution Services0.37%
Transportation0.09%
Bonds, Cash & Other0.61%
UNIT0.61%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows