BNP Paribas Easy European Equity Buffer June UCITS ETF

ISIN LU3307215619

TER
0,55% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 31 m
Inception Date
21 mai 2026
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Suède.
 

Overview

Description

The BNP Paribas Easy European Equity Buffer June UCITS ETF is an actively managed ETF.
Cet ETF réplique la performance de l'Euro Stoxx 50 tout en recourant à des options afin de protéger les investisseurs contre des pertes pouvant atteindre 15 % par an. Cette stratégie de protection présente toutefois l'inconvénient de limiter les gains potentiels.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy European Equity Buffer June UCITS ETF is a small ETF with 31m Euro assets under management. The ETF was launched on 21 May 2026 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
BNP Paribas Easy European Equity Buffer June
Investment focus
Actions, Europe, Buffer
Fund size
EUR 31 m
Total expense ratio
0,55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Actively managed
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 21 mai 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy European Equity Buffer June UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -2.27%
3 months -1.30%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.00%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR BFRM BFRM FP
BFRM.PA
SIX Swiss Exchange EUR BFRM BFRM SE
BFRMEUR.S
SIX Swiss Exchange CHF BFRM BFRMCHF SE
BFRMCHF.S
XETRA EUR EEAT EEAT GY
EEAT.DE

Frequently asked questions

What is the name of -?

The name of - is BNP Paribas Easy European Equity Buffer June UCITS ETF.

What is the ticker of BNP Paribas Easy European Equity Buffer June UCITS ETF?

The primary ticker of BNP Paribas Easy European Equity Buffer June UCITS ETF is -.

What is the ISIN of BNP Paribas Easy European Equity Buffer June UCITS ETF?

The ISIN of BNP Paribas Easy European Equity Buffer June UCITS ETF is LU3307215619.

What are the costs of BNP Paribas Easy European Equity Buffer June UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy European Equity Buffer June UCITS ETF amounts to 0,55% 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 European Equity Buffer June UCITS ETF paying dividends?

BNP Paribas Easy European Equity Buffer June UCITS ETF 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 European Equity Buffer June UCITS ETF?

The fund size of BNP Paribas Easy European Equity Buffer June UCITS ETF is 31m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.