BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation header image

BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation

Fund

ISIN LU2993391148 / Valor null

NAV (2026-02-05)
EUR 111.01-1.19%

BNP Paribas Easy S&P 500 II Track Classic EUR Accumulation
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TheProduct isanindex-trackingpassivelymanagedsub-fund.TheProductseekstoreplicate(withamaximumtrackingerror*of1%) theperformanceof theS&P 500®NTRindex(Bloomberg:SPTR500NIndex)(theIndex)withtheobjectivetoprovideexposuretoUSequitiesissuedbycompaniesincludedintheindex,respecting the Index'sweightings (full replication), by investing inasampleof equities included inthe Index (optimisedreplication)orby investing inasubstitutebasket, composedof, interalia,sharesofcompanies,debtsecuritiesorcash(syntheticreplication). Wheninvestinginasampleofshares,theProduct’strackingerrormaybehigher. Further informationonthe Index, itscomposition, calculationandrules forperiodical reviewandrebalancingandonthegeneralmethodologycanbe foundon www.spglobal.com. Incomesaresystematicallyreinvested. Investorsareabletoredeemonadailybasis(onLuxembourgbankbusinessdays)asdescribedintheprospectus

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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 12.22
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation
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Risk level

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BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation
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Annual Return

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Risk level

110
-1.22%USD 122.23
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 11.76
BNP Paribas Easy S&P 500 II H EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 12.01
BNP Paribas Easy S&P 500 II Cap
BNP Paribas Easy S&P 500 II Cap BNP Paribas Easy S&P 500 II Cap
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Annual Return

-50%0%+50%

Risk level

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BNP Paribas Easy S&P 500 II Track X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 122,254.00