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
| Ongoing Charges | 0.55% |
|---|---|
| Share Class Currency | EUR |
| Income Treatment | Accumulating |
| Currency Hedging | Unhedged |
| Other Available Share Classes | EUR Dist |
| Registrations for Public Distribution | AT, DE, DK, ES, FI, FR, IT, LU, NL, SE |
| UK Reporting Fund Status | Unknown |
Management & Structure
| Legal Issuer | BNP Paribas EASY |
|---|---|
| Asset Manager | BNP Paribas Asset Management |
| Administrator | BNP Paribas Securities |
| Custodian or Depositary | BNP Paribas Securities |
| Domicile | Luxembourg |
| Legal Structure | SICAV |
| Instrument Type | ETF |
| Management Approach | Active |
| Implementation Method | Synthetic - model-driven call and put option positions referencing the EURO STOXX 50 Index. |
| Underlying Index | EURO STOXX 50 Price Return Index |
| SFDR Classification | Article 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 (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | 0.2% | 0.9% | 0.8% | — | — | — | — | 1.9% |
As of 31 Aug 2026