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BNP Paribas Easy CAC 40 UCITS ETF

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E40:FP
EN Paris
39.34
EUR
0.94
2.45%
As of 11:35 AM EST on 2/12/2016.
Open
38.95
Day Range
38.70 - 39.34
Volume
2,415
Previous Close
38.40
52Wk Range
38.40 - 52.85
1 Yr Return
-13.38%
Open
38.95
Day Range
38.70 - 39.34
Volume
2,415
Previous Close
38.40
52Wk Range
38.40 - 52.85
1 Yr Return
-12.80%
YTD Return
-14.46%
NAV (on 02/12/2016)
39.323
Total Assets (m EUR) (on 02/12/2016)
84.328
Inception Date
03/17/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 09/24/2015)
1.56
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.00%
3 Mo Return
-17.50%
3 Yr Return
5.99%
5 Yr Return
3.00%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 159.62 k 14.66 m 10.73
TOTAL SA 293.74 k 12.97 m 9.49
BNP Paribas SA 143.17 k 7.91 m 5.79
AXA SA 264.01 k 6.42 m 4.70
LVMH Moet Hennessy Louis Vuitt 37.79 k 6.41 m 4.69
L'Oreal SA 34.07 k 5.66 m 4.14
Air Liquide SA 46.47 k 5.48 m 4.01
Danone SA 79.73 k 5.06 m 3.70
Airbus Group SE 79.79 k 5.06 m 3.70
Orange SA 268.42 k 4.30 m 3.15
Profile
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).
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83