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BNP Paribas Easy CAC 40 ESG UCITS ETF (EPA:E40)

France flag France · Delayed Price · Currency is EUR
13.00
-0.06 (-0.47%)
Sep 23, 2026, 5:35 PM CET
Assets207.46M
Expense Ratio0.34%
PE Ratio17.05
Dividend (ttm)0.38
Dividend Yield2.92%
Ex-Dividend DateNov 12, 2025
Payout FrequencyAnnual
Payout Ratio50.07%
1-Year Return+2.64%
Volume10,770
Open13.14
Previous Close13.07
Day's Range12.98 - 13.15
52-Week Low11.71
52-Week High14.20
Beta0.76
Holdings39
Inception DateMar 7, 2005

About E40

The fund was formerly known as EasyETF - CAC 40 THEAM Easy UCITS ETF. BNP Paribas Easy CAC 40 Ucits ETF is an exchange traded fund launched and managed by THEAM SAS. It invests in the public equity markets of France. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CAC 40 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Easy ETF - CAC 40. EasyETF - CAC 40 THEAM Easy UCITS ETF was formed on March 7, 2005 and is domiciled in France.

Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol E40
Provider BNP Paribas
Index Tracked CAC 40 ESG

Performance

E40 had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

61.48% of assets
NameSymbolWeight
Schneider Electric S.E.SU10.10%
Airbus SEAIR6.99%
BNP Paribas SABNP6.60%
Air Liquide S.A.AI6.13%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC6.08%
Safran SASAF5.97%
SanofiSAN5.67%
L'Oréal S.A.OR5.63%
AXA SACS4.84%
Vinci SADG3.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 12, 2025€0.380Nov 14, 2025
Nov 8, 2024€0.380Nov 13, 2024
Nov 8, 2023€0.330Nov 10, 2023
Nov 9, 2022€0.320Nov 11, 2022
Nov 5, 2021€0.240Nov 9, 2021
Nov 5, 2020€0.180Nov 9, 2020
Full Dividend History