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BNP Paribas Easy S&P 500 II Track X USD Acc header image

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

Fund

ISIN LU2993392542 / Valor 14377830

NAV (2026-08-13)
USD 140,947.00+0.65%

BNP Paribas Easy S&P 500 II Track X USD Acc
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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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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.63%EUR 130.36
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
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Annual Return

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Risk level

110
0.63%EUR 13.84
BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc
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Annual Return

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Risk level

110
0.97%USD 0.01
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION
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Annual Return

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Risk level

110
0.65%USD 14.09
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION Valor: 14401495
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Annual Return

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Risk level

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0.65%EUR 13.66
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation Valor: 14381356
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0.65%EUR 136.43
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation
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Annual Return

-50%0%+50%

Risk level

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0.65%USD 140.89
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION Valor: 14401497
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 14.09
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