Performance funds/ETFs
BNP Paribas | BNP Easy MSCI EMU SRI Paris-Aligned ETF Acc
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the 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
€17,69
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
5,12%
1 week
2,14%
1 month
0,08%
3 months
-1,01%
6 months
9,96%
1 year
9,38%
3 years (annualised)
10,64%
5 years (annualised)
7,69%
Since start (annualised)
8,95%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,59
Beta (3yr)
0,96
Alpha (3yr)
-3,15
Tracking error (3yr)
3,63
Top 10 holdings (30-04-2026)
ASML Holding NV
9,28 %
Schneider Electric SE
4,97 %
AXA SA
4,30 %
Deutsche Boerse AG
3,72 %
Infineon Technologies AG
3,64 %
Credit Agricole SA
2,92 %
Generali
2,89 %
KBC Groupe NV
2,68 %
Rexel SA
2,41 %
Eiffage SA Bearer and / or registered shares
2,28 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
202213
Fund code fractional orders
-
Fund manager name
Alexandre Zamora|Jean-Claude Leveque
ISIN
LU1953137681
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€208,53 (19-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-09-2019
Benchmark
MSCI EMU SRI S-Series PAB 5% Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice