Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | EUR 701 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 EUR) | 17.21% |
Inception/ Listing Date | 28 February 2003 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moet Hennessy | 10.06% |
Schneider Electric | 9.44% |
Sanofi | 7.63% |
Airbus | 6.33% |
Safran | 5.81% |
Air Liquide | 5.59% |
Hermes International | 5.59% |
BNP Paribas | 4.92% |
LOreal | 4.54% |
AXA | 4.45% |
France | 84.27% |
Netherlands | 6.33% |
Switzerland | 1.09% |
Other | 8.31% |
Industrials | 33.23% |
Consumer Discretionary | 19.81% |
Financials | 12.04% |
Health Care | 7.63% |
Other | 27.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +2.40% |
1 month | -5.80% |
3 months | -4.20% |
6 months | +1.34% |
1 year | -1.58% |
3 years | +26.39% |
5 years | +94.71% |
Since inception (MAX) | +439.32% |
2024 | +3.34% |
2023 | +21.17% |
2022 | -9.07% |
2021 | +31.59% |
Volatility 1 year | 17.21% |
Volatility 3 years | 16.07% |
Volatility 5 years | 17.97% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -16.21% |
Maximum drawdown 3 years | -16.21% |
Maximum drawdown 5 years | -22.30% |
Maximum drawdown since inception | -57.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GC40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | GC40 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | C40N MM INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Bolsa Mexicana de Valores | EUR | - | BNP Paribas Arbitrage | ||
Borsa Italiana | EUR | C40 | INC40 | INC40INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | C40 IM INC40 | C40.MI INC40=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | C40 | C40 FP INC40 | C40.PA INC40=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C40 | C40 SW INC40 | C40.S INC40=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | GC40 | GC40 GY INC40 | GC40.DE INC40=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy CAC 40 ESG UCITS ETF | 199 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 38 | 0.25% p.a. | Distributing | Full replication |