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
€16,81
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,15%
1 week
1,58%
1 month
-7,15%
3 months
-0,15%
6 months
2,46%
1 year
9,87%
3 years (annualised)
9,21%
5 years (annualised)
7,31%
Since start (annualised)
8,28%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,49
Beta (3yr)
0,97
Alpha (3yr)
-2,92
Tracking error (3yr)
3,60
Top 10 holdings (28-02-2026)
ASML Holding NV
8,89 %
Schneider Electric SE
4,86 %
AXA SA
4,13 %
Credit Agricole SA
3,13 %
Deutsche Boerse AG
3,13 %
L'Oreal SA
2,75 %
Generali
2,60 %
KBC Groupe NV
2,57 %
Infineon Technologies AG
2,49 %
Henkel AG & Co KGaA
2,38 %
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)
€202,47 (31-03-2026)
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