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ETF Actively managed strategy
TER
0.35% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de lancement
27 May 2026
Aperçu
Description
The BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) is an actively managed ETF.
The ETF strategy is to hold a global equity portfolio as collateral and sell short-term put options on equity indices to generate premia.
Chart
Basics
Data
| Index | BNP Paribas Easy Equity Premium Income |
| Investment focus | Equity, World, Put Write |
| Fund size | EUR 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27 May 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Equity Premium Income UCITS ETF (Dist).
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +0.79% |
| 3 months | +2.21% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
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%.
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 | -1.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PRIND | - - | - - | - |
| SIX Swiss Exchange | EUR | PRIND | PRIND SE | PRINDEUR.S | |
| SIX Swiss Exchange | CHF | PRIND | PRINDCHF SE | PRINDCHF.S | |
| XETRA | EUR | EEAW | EEAW GY | EEAW.DE |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est BNP Paribas Easy Equity Premium Income UCITS ETF (Dist).
Quel est le sigle de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) ?
Le sigle de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) est -.
Quel est l’ISIN de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) ?
L’ISIN de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) est LU3307219793.
Quels sont les coûts de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) verse-t-il des dividendes ?
Oui, le BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le BNP Paribas Easy Equity Premium Income UCITS ETF (Dist).
Quelle est la taille du fonds de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) ?
La taille du fonds de BNP Paribas Easy Equity Premium Income UCITS ETF (Dist) est de 1 millions d'euros.
— 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.