Invvest.co
DISCOVER
    • Stocks
    • ETF
    • Crypto
    • SCPI
  • Charting
  • Super investors
SOCIAL
  • Community
  • Public portfolios

Image Modal

Image Modal Description

ETF BNP Paribas Easy S&P 500 UCITS ETF EUR C - invvest.co

BNP Paribas Easy S&P 500 UCITS ETF EUR C

ESEE.F-

29,37 €

Last update : 27 Jan 2026 at 21:36
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M- 0.84 %
1Y+ 2.8 %
YTD- 0.91 %
5Y+ 101.86 %
10Y- 67.75 %
Max- 55.36 %

Flow

Flow 1M- $ 12.6 M
Flow 3M+ $ 64.0 M
Flow 1Y+ $ 580.4 M
Flow YTD+ $ 439.7 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
17.84 %13.39 %17.62 %
-9.3 %-9.3 %-17.27 %
7979221
606058

Description

Created by BNP PARIBAS ASSET MANAGEMENT Europe on Sep 16, 2013. The BNP Paribas Easy S&P 500 UCITS ETF EUR C seeks to track the S&P 500 Index. The ETF's annual expense ratio amounts to 0.13 %. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF. The BNP Paribas Easy S&P 500 UCITS ETF EUR C is a Very Big (1B - 10B) ETF with 3.0 B € assets under management. It's domiciled in France.

Key data

22,69 €1Y30,27 €
Fund Size
3.0 B €
Fees
0.13 %
Beta
0.98
Yield
-
Dividend Policy
Holdings
482
Replication
Annual turnover ratio
-
PEA
Yes
UCITS
Yes
UK Reporting
No
Currency hedged
No

Scores

ESG
-
Fees
-
Risk
-
Liquidity
-

About

Index
S&P 500 Index
Creation date
Sep 16, 2013
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

You may like

BNP Paribas Easy S&P 500 UCITS ETF - invvest.co
ESESynthetic

BNP Paribas Easy S&P 500 UCITS ETF

29.42 €
Amundi PEA S&P 500 Screened UCITS ETF - invvest.co
PE500Synthetic

Amundi PEA S&P 500 Screened UCITS ETF

48.35 €
Amundi PEA Nasdaq-100 UCITS ETF - invvest.co
PUSTSynthetic

Amundi PEA Nasdaq-100 UCITS ETF

86.88 €
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc EUR - invvest.co
USRIDirect

Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc EUR

107.14 €