1M6MYTD1Y5YMAX
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Core data
| Name | BNPP Easy-S&P 500 II Act.Nom. U.ETF EUR Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.08% |
| Fund size | €422.18M |
| P/E ratio | 36.56 |
| P/B ratio | 6.66 |
| Inception date | 05/06/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EDEA.DE |
Frankfurt | EDEA.F |
Düsseldorf | EDEA.DU |
München | EDEA.MU |
Paris | SPTRH.PA |
Composition
| Holdings | Share |
|---|---|
 TRS S&P 500 NR USD | 100.00% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.89% |
Brazil | 0.10% |
Switzerland | 0.00% |
Netherlands | 0.00% |
Ireland | 0.00% |
United Kingdom | 0.00% |
Discover assets
Shareholders of BNPP Easy-S&P 500 II Act.Nom. U.ETF EUR Acc. oN also invest in the following assets
