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Global ETF Survey 2026
E40

BNP Paribas Easy CAC 40 ESG UCITS ETF

The E40 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Euronext CAC 40 ESG Index. The E40 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
FR0010150458
CUSIP
N/A
Fund AuM
€216M
Share class AuM
€216M
Share class info
EUR Distributing
TER
0.25%
Fund details
NAV· 7/9/2026
€13.54
1D NAV change
+1.03%
Dividend policy
Replication method
Replication model
No. of holdings
38
Inception date
3/7/2005
Jurisdiction
France
France
Legal structure
FCP
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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).
Trading and listing info
€13.55
+€0.006 (+0.04%) yesterday
7:00 AM 07/10/26 · Closed
1D price range
€13.50€13.56
52W price range
€11.93€13.87
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BNP Paribas Asset Management
Number of funds
222
Total AuM
€63.95B

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