ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF BNP Paribas Easy CAC 40 ESG UCITS ETF FR0010150458 Details ETF Amundi CAC 40 ESG UCITS ETF Acc LU1681046931 Details ETF Amundi CAC 40 ESG UCITS ETF Dist LU1681047079 Details
TER Annual Costs 0.25% lowest TER in this comparison 0.25% lowest TER in this comparison 0.25% lowest TER in this comparison
Fund Size €208 m €704 m €37 m
Index CAC 40® ESG CAC 40® ESG CAC 40® ESG
Distribution Distributing Accumulating Distributing
Replication Physical Physical Physical
Domicile France Luxembourg Luxembourg
Base Currency EUR EUR EUR
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.