Trade this ETF at your broker
Fund size | EUR 315 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.00% |
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 |
Tax data | Bundesanzeiger | |
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 | 10.40% |
L'Oréal SA | 7.59% |
Schneider Electric SE | 7.45% |
Sanofi | 7.41% |
Air Liquide SA | 6.39% |
Airbus SE | 6.26% |
BNP Paribas SA | 5.14% |
Safran SA | 4.46% |
Hermès International SCA | 4.41% |
VINCI SA | 4.37% |
France | 91.78% |
Netherlands | 6.26% |
Switzerland | 1.85% |
Other | 0.11% |
Industrials | 28.15% |
Consumer Discretionary | 20.12% |
Consumer Staples | 13.24% |
Financials | 11.57% |
Other | 26.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.90% |
1 month | +2.96% |
3 months | +8.62% |
6 months | +13.63% |
1 year | +15.05% |
3 years | +39.93% |
5 years | +65.22% |
Since inception (MAX) | +221.94% |
2023 | +17.85% |
2022 | -10.00% |
2021 | +30.91% |
2020 | -5.41% |
Current dividend yield | 0.23% |
Dividends (last 12 months) | EUR 0.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.03 | 0.27% |
2023 | EUR 0.03 | 0.30% |
2022 | EUR 0.30 | 2.61% |
2021 | EUR 0.21 | 2.35% |
2020 | EUR 0.16 | 1.66% |
Volatility 1 year | 12.00% |
Volatility 3 years | 17.34% |
Volatility 5 years | 20.48% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -11.18% |
Maximum drawdown 3 years | -23.06% |
Maximum drawdown 5 years | -38.60% |
Maximum drawdown since inception | -56.81% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 881 | 0.25% p.a. | Accumulating | Full replication |
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 25 | 0.25% p.a. | Distributing | Full replication |