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)
‪3.13 M‬EUR
Fund flows (1Y)
‪1.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About BNP PARIBAS EASY ESG MOMENTUM EUROPE


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jun 7, 2016
Index tracked
BNP Paribas Equity Momentum Europe Total Return Index - EUR
Management style
Passive
ISIN
LU1377382012
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
Multi-factor
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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks90.88%
Producer Manufacturing17.92%
Utilities11.58%
Health Services9.72%
Consumer Durables8.30%
Retail Trade7.93%
Technology Services7.73%
Process Industries7.69%
Consumer Non-Durables6.33%
Finance6.09%
Industrial Services4.85%
Transportation2.74%
Bonds, Cash & Other9.12%
Cash9.12%
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