BNP Paribas Easy S&P 500 UCITS ETF ISIN FR0011550680, WKN A1W6FE

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Current quote and strategy of BNP Paribas Easy S&P 500 UCITS ETF

EUR 14.41
10.99 52 weeks low/high 15.33
52 weeks low/high
Investment strategy

The S&P 500® index tracks the 500 largest US stocks.


S&P 500® (19)

Equity (1185) United States (213)

Risk and fees of BNP Paribas Easy S&P 500 UCITS ETF

EUR 95 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.04% Risk category
Inception/ Listing Date 16 September 2013
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Investment Advisor
Custodian Bank BNP Paribas Securities Services SA
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Morgan Stanley|Société Générale|BNP
Collateral manager
Securities lending Yes
Securities lending counterparty

Performance of BNP Paribas Easy S&P 500 UCITS ETF


Description of BNP Paribas Easy S&P 500 UCITS ETF

The BNP Paribas Easy S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (At least annually). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy S&P 500 UCITS ETF is a small ETF with 95m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

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Returns of BNP Paribas Easy S&P 500 UCITS ETF

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the BNP Paribas Easy S&P 500 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.09
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 Premium Feature
2021 EUR 0.09
2020 EUR 0.08
2019 EUR 0.06
2018 EUR 0.07
Dividend yield contribution
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Monthly dividends in EUR

Listings of BNP Paribas Easy S&P 500 UCITS ETF

Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.