BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION header image

BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION

EDEA

ETF

ISIN LU2993390843 / Valor null

NAV (2026-07-13)
EUR 13.18-0.81%

BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 127.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 0.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 13.57
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
-0.79%USD 135,737.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 13.50
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
-0.79%EUR 131.62
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
-0.77%USD 135.70