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| Index | BNP Paribas Growth Europe |
| Investment focus | Equity, Europe, Growth |
| Fund size | EUR 60 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.92% |
| Inception/ Listing Date | 31 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3.28% |
| Prosus NV | 2.27% |
| Indra Sistemas SA | 2.27% |
| Beazley | 2.22% |
| Schneider Electric SE | 2.19% |
| Airbus SE | 2.19% |
| Prysmian SpA | 2.17% |
| Novo Nordisk A/S | 2.14% |
| Dassault Systèmes SE | 2.09% |
| Kingspan Group Plc | 2.08% |
| YTD | +2.69% |
| 1 month | -0.72% |
| 3 months | +2.40% |
| 6 months | +5.82% |
| 1 year | -3.23% |
| 3 years | +7.36% |
| 5 years | - |
| Since inception (MAX) | +10.90% |
| 2025 | +0.93% |
| 2024 | +2.69% |
| 2023 | +10.73% |
| 2022 | -17.96% |
| Volatility 1 year | 14.92% |
| Volatility 3 years | 13.49% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.47% |
| Maximum drawdown 3 years | -20.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.18% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGRE | - - | - - | - |
| Borsa Italiana | EUR | EGRO | EGRO IM IEGRO | EGRO.MI IEGROINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EGRO | EGRO FP IEGRO | EGRO.PA IEGROINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EGRE | EGRE GY IEGRO | EGREG.DE IEGROINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe Growth UCITS ETF Dist | 80 | 0.35% p.a. | Distributing | Full replication |