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BNP PARIBAS EASY - S&P 500 IIBNP PARIBAS EASY - S&P 500 IIBNP PARIBAS EASY - S&P 500 II

BNP PARIBAS EASY - S&P 500 II

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Key stats


Assets under management (AUM)
‪97.34 M‬ USD
Fund flows (1Y)
‪34.05 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.21 M‬
Expense ratio
0.08%

About BNP PARIBAS EASY - S&P 500 II


Issuer
BNP Paribas S.A. Class A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
May 6, 2025
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2993390504
The investment objective of the sub-fund is to replicate the performance of the S&P 500 NTR Index (Bloomberg: SPTR500N Index) (the Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the Index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks93.46%
Electronic Technology29.73%
Technology Services22.66%
Finance17.74%
Health Technology7.04%
Consumer Durables6.52%
Communications2.32%
Producer Manufacturing2.25%
Commercial Services1.81%
Consumer Services1.70%
Distribution Services0.96%
Consumer Non-Durables0.56%
Retail Trade0.18%
Bonds, Cash & Other6.54%
Miscellaneous4.48%
Mutual fund2.27%
Futures−0.21%
Stock breakdown by region
0.2%90%7%1%
North America90.95%
Europe7.02%
Middle East1.85%
Latin America0.19%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EDEE invests in stocks. The fund's major sectors are Electronic Technology, with 29.73% stocks, and Technology Services, with 22.66% of the basket. The assets are mostly located in the North America region.
EDEE top holdings are Apple Inc. and International Business Machines Corporation, occupying 9.40% and 8.91% of the portfolio correspondingly.
EDEE assets under management is ‪97.34 M‬ USD. It's risen 46.44% over the last month.
EDEE fund flows account for ‪29.57 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDEE doesn't pay dividends to its holders.
EDEE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 6, 2025, and its management style is Passive.
EDEE expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
EDEE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDEE invests in stocks.
EDEE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.