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BNP Paribas Easy CAC 40 ESG UCITS ETF

CAC 40® ESG

Equities Sustainable (ESG)
ISIN
FR0010150458
Issuer
BNP Paribas Easy
TER
0.25%
Latest closing price
N/A
Fund Size
€208 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0F6CX / XEYX
Cheapest of 3 ETFs tracking the CAC 40® ESG (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy CAC 40 ESG UCITS ETF (ISIN FR0010150458) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: CAC 40 ESG. Its ongoing charges (TER) are 0.25% per year. The fund size is €208 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 07.03.2005 (21 years)
  • Number of Holdings 39
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 33.0%
  • Financials 14.9%
  • Consumer discretionary 13.6%
  • Consumer staples 9.3%
  • Health care 9.0%
  • Basic materials 7.1%
  • Technology 4.4%
  • Utilities 4.0%
  • Telecommunication 3.6%
  • Real estate 1.1%
Country Breakdown
  • France 89.5%
  • Netherlands 9.2%
  • Luxembourg 1.2%
  • United States 0.0%

Holdings

Showing 10 holdings that together make up 61.1 % of fund assets. (out of 39 holdings in total).

# Name ISIN Sector Country Weight
1 Schneider Electric SE FR0000121972 – – 9.78 %
2 Airbus SE NL0000235190 – – 6.91 %
3 BNP Paribas SA FR0000131104 – – 6.68 %
4 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 6.66 %
5 Air Liquide SA FR0000120073 – – 6.01 %
6 Safran SA FR0000073272 – – 5.91 %
7 L'Oréal SA FR0000120321 – – 5.52 %
8 Sanofi FR0000120578 – – 5.27 %
9 AXA SA FR0000120628 – – 4.70 %
10 VINCI SA FR0000125486 – – 3.64 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CAC 40® ESG – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy CAC 40 ESG UCITS ETF This fund 0.25% €208 m Distributing
Amundi CAC 40 ESG UCITS ETF Acc 0.25% €704 m Accumulating
Amundi CAC 40 ESG UCITS ETF Dist 0.25% €37 m Distributing
Compare in detail

Frequently asked questions about the BNP Paribas Easy CAC 40 ESG UCITS ETF

The total expense ratio (TER) of the BNP Paribas Easy CAC 40 ESG UCITS ETF is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy CAC 40 ESG UCITS ETF tracks the CAC 40 ESG. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy CAC 40 ESG UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy CAC 40 ESG UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy CAC 40 ESG UCITS ETF is €208 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy CAC 40 ESG UCITS ETF is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy CAC 40 ESG UCITS ETF is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.