Components BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR

ETF

E40

FR0010150458

Market Closed - Euronext Paris 11:35:26 2024-04-26 EDT 5-day change 1st Jan Change
12.7 EUR +0.83% Intraday chart for BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR +1.23% +7.28%

Composition of BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR

Weight
792.2 EUR +1.83%-0.55%+7.99%9.94%
435.6 EUR +1.51%-2.09%-3.33%7.84%
217.4 EUR +2.81%+4.29%+19.57%7.48%
91.23 EUR -0.43%+4.99%+1.64%7.31%
185.2 EUR +0.85%-1.37%+5.14%6.65%
157.1 EUR -0.92%-1.86%+12.36%5.96%
67.01 EUR -1.97%+2.41%+7.06%5.27%
2,350 EUR +2.31%+1.29%+22.47%4.37%
111.1 EUR +0.86%-1.99%-2.29%4.34%
208.6 EUR +0.53%+1.31%+30.82%4.17%
33.85 EUR +0.15%-0.15%+14.78%4.06%
58.3 EUR -1.69%-1.92%-0.65%2.71%
142.5 EUR +0.71%-1.72%-10.80%2.36%
203.1 EUR +0.99%+1.50%+7.60%2.25%
75.24 EUR +6.88%+7.09%+12.87%2.21%
338 EUR +3.25%-0.34%-15.30%2.14%
16.1 EUR +0.12%+1.07%+1.14%2.10%
38.66 EUR -2.51%+5.33%-14.54%2.09%
97.84 EUR +2.24%+2.47%+3.97%1.81%
35.62 EUR -0.61%+0.85%+9.74%1.66%
104.4 EUR +1.75%+4.71%+24.29%1.38%
10.4 EUR -0.86%-4.24%+0.88%1.38%
25.34 EUR +0.96%+2.36%+5.45%1.28%
29.04 EUR +0.45%+0.83%+1.68%1.25%
14.56 EUR +0.55%+3.71%+13.25%0.98%
44.95 EUR -0.16%+2.84%-16.97%0.97%
15.92 EUR +1.43%+1.02%-3.89%0.69%
78.65 EUR -0.44%+0.13%-21.05%0.58%
88.6 EUR +1.16%+1.23%-32.90%0.58%
77.66 EUR +1.07%+3.41%+16.05%0.57%
48.55 EUR +1.15%+1.72%+31.55%0.55%
27.68 EUR +1.32%+1.10%+21.03%0.49%
42.28 EUR +1.39%+6.28%+22.20%0.43%
96.25 EUR +1.74%+0.68%-6.55%0.41%
25.28 EUR +4.03%+5.51%+2.06%0.38%
95.2 EUR +2.15%+2.26%-13.53%0.37%
25.02 EUR +0.72%+1.71%+1.38%0.33%
15.04 EUR +0.94%-0.36%+23.52%0.27%
11.5 EUR -3.24%-6.16%-17.32%0.22%
9.72 EUR +0.31%-2.37%-28.49%0.14%
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Description

FR0010150458
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Euronext CAC 40 ESG Gross Return - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 318 M€
AuM 1M 308 M€
AuM 3 months 292 M€
AuM 6 months 273 M€
AuM 12 months 286 M€
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  4. Components BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR