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BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation header image

BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation

Fund

ISIN LU2607531261 / Valor 12801128

NAV (2026-06-25)
EUR 280.81-0.25%

BNP Paribas Easy MSCI USA SRI PAB Track Classic EUR Capitalisation
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BNPP E MSCI USA SRI S-Sr PAB 5% Cpd is an equity-focused UCITS ETF that invests in a diversified selection of 111 U.S. companies chosen for their strong environmental, social, and governance practices. By tracking the MSCI USA SRI index, the fund emphasizes sustainable and responsible investing, aiming to include businesses that meet specific sustainability criteria within the U.S. market.

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esg us companies msci usa sri

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI USA SRI PAB Track Privilege H EUR Capitalisation Valor: 43897908
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 192.08
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution
BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution BNP Paribas Easy MSCI USA SRI PAB Track Classic Distribution Valor: 31062451
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 264.98
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation
BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation BNP Paribas Easy MSCI USA SRI PAB Track I Plus Capitalisation Valor: 54771646
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 217,748.96
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation Valor: 12798435
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 291.63
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation
BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation BNP Paribas Easy MSCI USA SRI PAB Track Classic Capitalisation Valor: 31062449
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 319.52
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation
BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation BNP Paribas Easy MSCI USA SRI PAB Track X Capitalisation Valor: 31062958
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 337,378.33
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation Valor: 31062956
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 23.73
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation
BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation BNP Paribas Easy MSCI USA SRI PAB Track Privilege Capitalisation Valor: 31062452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 331.90
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution Valor: 38751349
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 21.40
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation Valor: 39365844
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 23.41
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