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BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION header image

BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION

EDEC

ETF

ISIN LU2993390686 / Valor 14401497

NAV (2026-09-10)
USD 13.73-0.57%

BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 13.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 137,342.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 0.01
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
-0.41%EUR 126.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 13.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 132.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 13.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 137.28
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