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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 (2026-07-15)
USD 136,777.00+0.39%

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

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Risk level

110
0.46%EUR 127.75
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Risk level

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0.46%EUR 13.56
BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc
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Risk level

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Risk level

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0.39%USD 13.67
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
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Annual Return

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Risk level

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0.38%EUR 13.28
BNP Paribas Easy S&P 500 II Track Classic EUR Hedged Accumulation
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0.38%EUR 132.63
BNP Paribas Easy S&P 500 II Track Privilege USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 136.74
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