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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 (2026-08-27)
EUR 128.16+0.71%

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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OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION Valor: 14401496
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 13.61
BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc
BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc Valor: 14380233
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.01
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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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 135.27
BNP Paribas Easy S&P 500 II Track X USD Acc
BNP Paribas Easy S&P 500 II Track X USD Acc BNP Paribas Easy S&P 500 II Track X USD Acc Valor: 14377830
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 139,795.00
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

-50%0%+50%

Risk level

110
0.70%EUR 13.54
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION Valor: 14401498
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 13.97
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation Valor: 14380207
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 139.76
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
0.72%USD 13.97
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