BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc

ISIN LU3086268227

TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 101 m
Startdatum
16 september 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg, Nederland, Zweden.
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Overzicht

Beschrijving

De BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in stocks from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc has 101m Euro assets under management. The ETF was launched on 16 september 2025 and is domiciled in Luxembourg.
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Graphique

Informations générales

Données

Indice
BNP Paribas Easy ESG Enhanced EMU
Axe d’investissement
Equity, Europe, Social/Environmental
Taille du fonds
EUR 101 M
Frais totaux sur encours (TER)
0.10% p.a.
Méthode de réplication Physique (Réplication complète)
Structure juridique ETF
Risque de la stratégie Géré activement
Développement durable Yes
Monnaie du fonds EUR
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
-
Date de création/début du négoce 16 September 2025
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Luxembourg
Promoteur BNP Paribas Easy
Allemagne Unknown
Suisse Unknown
Autriche Unknown
Grande-Bretagne Unknown
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr
Prêts de titres Non
Contrepartie prêts de titres

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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc.

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Prestaties

Rendementsoverzicht

YTD +1,77%
1 maand +2,53%
3 maanden +4,19%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +9,30%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,41%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EDEQ -
-
-
-
-
Euronext Parijs EUR AEMUS AEMUS FP
AEMUS.PA
Xetra EUR EDEQ EDEQ GY
IAEMUS
EDEQ.DE
AEMUSINAV=IHSM
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4.221 0,12% p.a. Distribueren Sampling
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 780 0,20% p.a. Distribueren Volledige replicatie
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 668 0,12% p.a. Distribueren Sampling
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 517 0,12% p.a. Distribueren Sampling
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 459 0,12% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc.

What is the ticker of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc?

The primary ticker of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is -.

What is the ISIN of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc?

The ISIN of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is LU3086268227.

What are the costs of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc?

The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc paying dividends?

BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc?

The fund size of BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc is 101m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.