BNP Paribas Easy - European Equity Buffer June ETF
BNP Paribas Easy - European Equity Buffer June ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRAWichtige Stammdaten
| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 21.05.2026 |
| Kategorie | Alternative Strategien |
| Fondswährung | EUR |
| Benchmark | EURO STOXX 50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 30.882.798,16 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution
So investiert der BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution: The investment objective of the sub-fund is to provide exposure to the performance of European large cap equities represented by the Euro Stoxx 50 Index (the “Benchmark”), and to seek to offer a predefined level of downside protection (the “Buffer”) while limiting the potential positive performance over one-year periods.
Der BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A42CKN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,21 % | - | - | - | - | +1,34 % |
| Outperformance ggü. Kategorie | +1,79 % | - | - | - | - | -2,37 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,13 € |
| Hoch | - | - | 10,18 € | - | - | - |
| Tief | - | - | 9,93 € | - | - | - |
Kennzahlen ISIN: LU3307215700
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CKN
Größte Positionen ISIN: LU3307215700
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS EURO STOXX 50 PR EUR | - | 100,00 % | |
| Chipotle Mexican Grill Inc | US1696561059 | 41.590.115.461 € | - |
| Amazon.com Inc | US0231351067 | 2.421.534.137.931 € | - |
| Advanced Micro Devices Inc | US0079031078 | 664.109.399.015 € | - |
| Colgate-Palmolive Co | US1941621039 | 61.880.631.631 € | - |
| Broadcom Inc | US11135F1012 | 1.522.705.191.600 € | - |
| Bank of New York Mellon Corp | US0640581007 | 94.571.882.396 € | - |
| Comcast Corp Class A | US20030N1019 | 81.639.138.417 € | - |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 40.463.177.766 € | - |
| AT&T Inc | US00206R1023 | 153.321.560.021 € | - |
| Summe Top 10 | 100,00 % | ||