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BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist)

BNP Paribas Easy European Equity Buffer June

New launch Equities Actively managed
ISIN
LU3307215700
Issuer
BNP Paribas Easy
TER
0.55%
Latest closing price
N/A
Fund Size
N/A
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A42CKN / EEAX
Cheapest of 2 ETFs tracking the BNP Paribas Easy European Equity Buffer June (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) (ISIN LU3307215700) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: BNP Paribas Easy European Equity Buffer June. Its ongoing charges (TER) are 0.55% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 21.05.2026 (less than 1 year)
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 37.5%
  • Consumer discretionary 18.8%
  • Cash 9.3%
  • Financials 9.1%
  • Consumer staples 8.3%
  • Health care 7.1%
  • Telecommunication 6.0%
  • Energy 3.9%
Country Breakdown
  • United States 90.2%
  • Cash 9.3%
  • France 0.5%

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the BNP Paribas Easy European Equity Buffer June – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) This fund 0.55% N/A Distributing
BNP Paribas Easy European Equity Buffer June UCITS ETF New launch 0.55% €32 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist)

The total expense ratio (TER) of the BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) tracks the BNP Paribas Easy European Equity Buffer June. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy European Equity Buffer June UCITS ETF (Dist) is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.