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BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D (ETBB.DE)

EUR15.49 +0.01 (+0.06%)
XETRA EUR FR Equity
NAV EUR 15.47 +0.13% vs NAV as of 2026-07-13
AUM EUR 1.79B
TER 0.10%
Yield (TTM) 2.58%
Distribution Distributing · Annual
52-week range 12.79 – 15.84
Holdings —
Issuer BNP Paribas

About this ETF

The primary objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF (referred to as 'the Sub-fund') is to mirror the performance of the EURO STOXX 50 Net Return index, regardless of its fluctuations, whether positive or negative. As an index-tracking fund, it endeavors to maintain the absolute tracking error – the divergence between the Sub-fund's Net Asset Value (NAV) evolution and that of the index – below a threshold of 1%. Should this absolute tracking error exceed the 1% target, it is mandated that it shall not, under any circumstances, surpass 5% of the index's inherent volatility.

ISIN FR0012740983
Issuer BNP Paribas
Domicile FR
Inception 2015-07-27
Asset class Equity
Website bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-euro-stoxx-50-ucits-etf-eur-c-d-e-fr0012740983

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

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