BNP Paribas Easy CAC 40® ESG UCITS ETF | E40Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 23.3 | -4.8 | 17.8 | 7.0 | |
+/-Cat | -1.3 | 5.1 | 1.8 | 6.7 | 1.8 | |
+/-B’mrk | - | 0.7 | -3.0 | 2.8 | -0.2 | |
Category: France Equity | ||||||
Category Benchmark: Morningstar France TME NR EUR |
Key Stats | ||
Closing Price 25/04/2024 | EUR 12.60 | |
Day Change | -1.14% | |
Morningstar Category™ | France Equity | |
Volume | 8595 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0010150458 | |
Fund Size (Mil) 25/04/2024 | EUR 305.04 | |
Share Class Size (Mil) 25/04/2024 | EUR 305.04 | |
Ongoing Charge 01/03/2024 | 0.25% |
Morningstar Research |
Investment Objective: BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 |
The investment seeks to replicate, net of expenses, of the CAC 40 index. The index is the reference index of the French stock market. It is comprised of 40 stocks chosen among the 100 largest market capitalizations quoted on Euronext Paris. The index is free float adjusted market capitalization. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashok Outtandy 01/02/2023 | ||
Arnaud MAJANI D'INGUIMBERT 01/02/2023 | ||
Inception Date 07/03/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euronext Paris CAC 40 ESG GR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 10.85 |
Schneider Electric SE | Industrials | 8.20 |
L'Oreal SA | Consumer Defensive | 7.27 |
Sanofi SA | Healthcare | 6.82 |
Air Liquide SA | Basic Materials | 6.71 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 |