Performance funds/ETFs
BNP Paribas | BNP Easy Low Carbon 100 Europe Paris-Aligned ETF Acc
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Low Carbon 100 Europe PAB (NTR) index (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimised replication).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€267,70
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,79%
1 week
1,77%
1 month
-8,53%
3 months
-2,84%
6 months
2,64%
1 year
2,83%
3 years (annualised)
5,78%
5 years (annualised)
6,22%
Since start (annualised)
8,34%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,70
Beta (3yr)
0,96
Alpha (3yr)
-3,95
Tracking error (3yr)
3,41
Top 10 holdings (28-02-2026)
Novartis AG Registered Shares
6,78 %
L'Oreal SA
5,87 %
Banco Santander SA
5,83 %
AstraZeneca PLC
5,77 %
Nestle SA
3,72 %
Legrand SA
2,47 %
Generali
2,44 %
RELX PLC
2,39 %
Vestas Wind Systems AS
2,16 %
Metso Corp
2,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
282906
Fund code fractional orders
-
Fund manager name
Ashok Outtandy|Arnaud MAJANI D'INGUIMBERT
ISIN
LU1377382368
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€444,76 (27-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
02-06-2017
Benchmark
Low Carbon 100 Europe PAB NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice