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

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

Fund

ISIN LU2993391817 / Valor 14381356

NAV (2026-02-23)
EUR 120.73-1.06%

BNP Paribas Easy S&P 500 II Track Classic EUR Hedged 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 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
-1.03%USD 123.01
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

110
-1.03%USD 12.30
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
-1.10%EUR 111.67
BNP Paribas Easy S&P 500 II Dis
BNP Paribas Easy S&P 500 II Dis BNP Paribas Easy S&P 500 II Dis
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 12.30
BNP Paribas Easy S&P 500 II H EUR Cap
BNP Paribas Easy S&P 500 II H EUR Cap BNP Paribas Easy S&P 500 II H EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 12.08
BNP Paribas Easy S&P 500 II EUR Cap
BNP Paribas Easy S&P 500 II EUR Cap BNP Paribas Easy S&P 500 II EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 11.83
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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 123,038.00