E40 ETF tracking CAC 40. TER 0.25%.

Which index does E40 track?

E40 tracks the CAC 40 index with 47 holdings using physical replication.

Is E40 eligible for the PEA?

Yes, E40 is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for E40?

The TER (Total Expense Ratio) of E40 is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

BNP Paribas Easy CAC 40 ESG UCITS ETF

UCITSDISTEUR

TER0.25%

AUM205 M€

ReplicationPhysical

CurrencyEUR

DomicileFrance

Inception03/2005

Holdings47

DistributionDIST

Net Asset Value

Price13.00 EUR2026-09-29

1A change-2.09 %

Source: Yahoo Finance · daily

About

›Tracks the CAC 40 index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Physical replication: directly holds the index's underlying stocks.

IndexCAC 40

IssuerBNP Paribas

Holdings as of2026-09-24

Performance

1M-3.42%

3M-4.28%

6M+4.12%

YTD-1.53%

1Y-2.09%

CAGR 3Y+4.55%

CAGR 5Y+3.95%

1Y volatility+15.80%

1Y max drawdown-13.40%

Sharpe ratio-0.35Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-1.6	+4.1	-8.7	+2.2	+4.7	+4.7	+1.0	-3.4	-2.7				-1.5
2025	+7.1	+2.9	-4.8	-1.1	+1.4	-0.4	+1.8	+1.9	+3.3	+1.8	-2.6	+0.6	+10.7
2024	+2.0	+4.6	+3.0	-0.7	+2.8	-6.7	+0.4	+4.0	+0.5	-2.9	-5.4	+2.8	+0.4
2023	+8.9	+2.7	+1.7	+2.6	-2.7	+4.4	+1.5	-1.2	-3.4	-3.3	+3.7	+3.2	+15.0
2022	-3.3	-6.4	+3.6	-1.6	+1.4	-8.0	+10.2	-5.7	-4.1	+8.4	+2.9	-3.5	-13.3
2021	-3.4	+4.4	+4.9	+2.7	+3.4	+1.0	+0.8	+0.1	-3.6	+4.5	-4.0	+3.4	+28.0
2020	-3.9	-9.1	-16.8	+8.4	+7.7	+3.8	-2.2	+1.3	-2.4	-4.8	+15.2	-0.5	-8.4
2019	+6.4	+4.4	+1.9	+3.9	-4.8	+6.1	-0.7	-1.3	+3.6	-0.9	+2.5	+3.3	+27.2
2018	+3.7	-2.7	-1.8	+7.4	-0.9	-2.2	+4.7	-1.6	+1.8	-10.8	-1.8	-6.2	-10.9
2017	-2.6	+1.4	+3.4	+4.0	+1.0	-3.4	-2.0	-0.8	+4.0	-0.1	-2.6	+0.2	+8.6
2016								-1.3	-3.6	+1.4	+2.5	+6.8	+4.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

47 holdings

9.33%

SCHNEIDER ELECT SE

FR0000121972

1.4M

9.26%

TTE

TOTALENERGIES SE PARIS

FR0000120271

4.8M

6.43%

AIR

AIRBUS SE PARIS

NL0000235190

1.4M

5.84%

SAF

SAFRAN SA

FR0000073272

739.7k

5.73%

BNP

BNP PARIBAS

FR0000131104

2.5M

5.46%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

583k

4.91%

AIR LIQUIDE PRIME FIDELITE

FR0000053951

1.2M

4.60%

SAN

SANOFI - PARIS

FR0000120578

2.7M

4.35%

AXA SA

FR0000120628

4.2M

4.20%

L OREAL PRIME FIDELITE

FR0011149590

462.6k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
CAC	100%	+3.8%
C40	86%	+2.9%
C4D	86%	+0.0%
IS3U	81%	+7.1%
CMU	33%	+26.2%

Complementary ETFs

Ticker	Overlap	1 an
INRG	0%	+14.1%
VUSA	0%	+17.7%
ZPRR	0%	+16.2%
QDVE	0%	+36.7%
OBLI	0%	+2.2%

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