BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR Share Price

ETF

E40

FR0010150458

Market Closed - Euronext Paris 09:05:26 26/04/2024 pm IST 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%
Current month-1.07%
1 month-1.06%
Dynamic Chart

Investment objective

BNP Paribas Easy CAC 40 UCITS ETF is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).
Name
Price
Change
5d. change
1st Jan change
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%
See all (40)
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Date Price Change Volume
26/24/26 12.7 +0.83% 4,944
25/24/25 12.6 -0.91% 5,166
24/24/24 12.71 -0.22% 10,053
23/24/23 12.74 +1.59% 2,433
22/24/22 12.54 -0.11% 4,673

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm IST

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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
07/03/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 318 M€
AuM 1M 308 M€
AuM 3 months 292 M€
AuM 6 months 273 M€
AuM 12 months 286 M€