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BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation header image

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

Fund

ISIN LU2993391494 / Valor 14380207

NAV (2026-07-21)
USD 135.60+0.87%

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

-50%0%+50%

Risk level

110
0.88%EUR 127.02
BNP Paribas Easy S&P 500 II Track X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 135,642.00
BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 0.01
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 13.49
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 13.56
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 13.16
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 131.49
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