NAV
$45.86
AUM
$385.0M
Expense Ratio
-
Dividend Yield
1.32%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.07% | +1.23% | +3.99% | +7.59% | +9.29% | +7.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 8.06% |
| 2 | SU.PA | Schneider Electric SE | 8.06% |
| 3 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 6.41% |
| 4 | AIR.PA | Airbus SE | 5.81% |
| 5 | SAF.PA | Safran SA | 5.75% |
| 6 | AI.PA | Air Liquide SA | 5.62% |
| 7 | BNP.PA | BNP Paribas Act. Cat.A | 5.02% |
| 8 | OR.PA | L'Oreal SA | 5.00% |
| 9 | SAN.PA | Sanofi SA | 4.47% |
| 10 | CS.PA | AXA SA | 3.40% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.
Inception Date: 1996-03-12