BNP PARIBAS EASY ESG MOMENTUM EUROPEBNP PARIBAS EASY ESG MOMENTUM EUROPEBNP PARIBAS EASY ESG MOMENTUM EUROPE

BNP PARIBAS EASY ESG MOMENTUM EUROPE

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Key stats

Assets under management (AUM)
‪284.16 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.06%

About BNP PARIBAS EASY ESG MOMENTUM EUROPE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jan 31, 2017
Index tracked
BNP Paribas Equity Momentum Europe Total Return Index - EUR
Management style
Passive
ISIN
LU1481201538
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index (Bloomberg: BNPIFME 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
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of April 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Utilities
Stocks94.89%
Finance31.59%
Producer Manufacturing17.59%
Utilities12.40%
Consumer Durables9.65%
Non-Energy Minerals8.88%
Process Industries8.00%
Electronic Technology4.23%
Bonds, Cash & Other5.11%
Mutual fund7.88%
Miscellaneous−2.77%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows