Options, Volatility & Defensive

BNP Paribas Easy European Equity Buffer UCITS ETF

BNP Paribas Asset Management

ISIN LU3307215619

AUM
£27.0mAs of 16 Sept 2026
OCF / TER
0.55%
Inception Date
21 May 2026
Domicile
Luxembourg
Base Currency
EUR
Instrument Type
ETF

Fund Overview

Investment Objective

The investment objective is to provide exposure to European large-cap equities represented by the EURO STOXX 50 Index and to seek a predefined level of downside protection while limiting potential positive performance over one-year periods.

AltETF Comments

Actively managed, model-driven defined-outcome strategy using synthetic call and put options on the EURO STOXX 50 Price Return Index. This share class corresponds to the June outcome series; BNP Paribas offers multiple related listings with different outcome periods, while AltETF shows one representative listing. The initial one-year payoff is designed to absorb the loss band from -5% to -15%, before fees and expenses, while capping gains. If the benchmark reaches or exceeds the cap at a quarterly observation date, the strategy automatically extends protection to 0%-100% for the remainder of the outcome period, before fees and expenses.

Fees & Share Class

Fees and share-class details
Ongoing Charges0.55%
Share Class CurrencyEUR
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share ClassesEUR Dist
Registrations for Public DistributionAT, DE, DK, ES, FI, FR, IT, LU, NL, SE
UK Reporting Fund StatusUnknown

Management & Structure

Management and structure details
Legal IssuerBNP Paribas EASY
Asset ManagerBNP Paribas Asset Management
AdministratorBNP Paribas Securities
Custodian or DepositaryBNP Paribas Securities
DomicileLuxembourg
Legal StructureSICAV
Instrument TypeETF
Management ApproachActive
Implementation MethodSynthetic - model-driven call and put option positions referencing the EURO STOXX 50 Index.
Underlying IndexEURO STOXX 50 Price Return Index
SFDR ClassificationArticle 6

Performance & Statistics

MTD
-2.0%
as of 16 Sept 2026
YTD
-0.0%
as of 16 Sept 2026
1Y
3Y Annualised
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
20260.2%0.9%0.8%1.9%

As of 31 Aug 2026