Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | CHF 313 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.22% |
Inception/ Listing Date | 7 March 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 August |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 9.51% |
Schneider Electric SE | 8.02% |
L'Oréal SA | 7.08% |
Sanofi | 6.99% |
Airbus SE | 6.81% |
Air Liquide SA | 6.78% |
Hermès International SCA | 5.09% |
Safran SA | 5.09% |
BNP Paribas SA | 5.07% |
AXA SA | 4.45% |
France | 91.37% |
Netherlands | 6.81% |
Switzerland | 1.73% |
Other | 0.09% |
Industrials | 29.68% |
Consumer Discretionary | 19.93% |
Consumer Staples | 12.32% |
Financials | 11.68% |
Other | 26.39% |
YTD | +17.47% |
1 month | +6.73% |
3 months | +11.27% |
6 months | +18.23% |
1 year | +11.19% |
3 years | +18.90% |
5 years | +41.13% |
Since inception (MAX) | +107.30% |
2023 | +10.82% |
2022 | -14.18% |
2021 | +25.16% |
2020 | -5.80% |
Current dividend yield | 0.22% |
Dividends (last 12 months) | CHF 0.03 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.03 | 0.25% |
2023 | CHF 0.03 | 0.29% |
2022 | CHF 0.30 | 2.50% |
2021 | CHF 0.22 | 2.30% |
2020 | CHF 0.17 | 1.64% |
Volatility 1 year | 13.22% |
Volatility 3 years | 19.48% |
Volatility 5 years | 22.25% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.28% |
Maximum drawdown 3 years | -29.16% |
Maximum drawdown 5 years | -39.77% |
Maximum drawdown since inception | -64.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEYX | - - | - - | - |
Euronext Paris | EUR | E40 | E40 FP INE40 | E40.PA INE40INAV.PA | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS OPTIVER SUSQUEHANNA |
XETRA | EUR | XEYX | XEYX GY INE40 | XEYX.DE INE40INAV.PA | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS OPTIVER SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 1,021 | 0.25% p.a. | Accumulating | Full replication |
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 27 | 0.25% p.a. | Distributing | Full replication |