BNP Paribas Easy CAC 40 UCITS ETF ISIN FR0010150458, Ticker E40

 
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  • This fund does only have marketing distribution rights for Germany, France.
 
 
 

Strategy of BNP Paribas Easy CAC 40 UCITS ETF

Investment strategy

The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.

 

CAC 40® (1)

Equity (834) France (2)
Quote
GBP 7.38
NAV
03/07/20
5.59 52 weeks low/high 8.42
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of BNP Paribas Easy CAC 40 UCITS ETF

Risk
GBP 152 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.27% Risk category
Inception/ Listing Date 07 March 2005
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT France
Investment Advisor
Custodian Bank BNP Paribas Securities Services SA
Revision Company PRICEWATERHOUSECOOPERS AUDIT
Fiscal Year End 31 August
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy CAC 40 UCITS ETF

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Description of BNP Paribas Easy CAC 40 UCITS ETF

The BNP Paribas Easy CAC 40 UCITS ETF invests in stocks with focus France. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy CAC 40 UCITS ETF has 152m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy CAC 40 UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the BNP Paribas Easy CAC 40 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.24
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.24 Premium Feature
2019 GBP 0.24
2018 GBP 0.26
2017 GBP 0.25
2016 GBP 0.24
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy CAC 40 UCITS ETF

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Rolling 1 year volatility

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