1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI EMU EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.06% |
| Fund size | €52.58M |
| P/E ratio | 17.53 |
| P/B ratio | 2.4 |
| Inception date | 01/15/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEAG.DE |
Frankfurt | EEAG.F |
Düsseldorf | EEAG.DU |
Paris | EUZON.PA |
München | EEAG.MU |
Composition
| Holdings | Share |
|---|---|
| 8.31% | |
| 3.13% | |
| 2.63% | |
| 2.46% | |
| 2.46% | |
| 2.37% | |
| 2.25% | |
| 2.04% | |
| 1.91% | |
| 1.79% |
As of 07/31/2026
Discover assets
Shareholders of BNP Paribas Easy MSCI EMU EUR ACC also invest in the following assets
