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BNP Paribas Easy S&P 500 UCITS ETF

BNP Paribas Easy S&P 500 UCITS ETF tracks the performance of the S&P 500 Index, providing exposure to 500 large-cap U.S. companies. The fund is structured as a UCITS ETF domiciled in France, offering European investors access to the U.S. equity market.

ISIN

FR0011550185

NAV History

Performance

Latest NAV: 29.00(2026-02-12)

1M

—

3M

—

6M

+0.0%

YTD

-2.0%

1Y

+9.0%

3Y

+51.8%

5Y

+77.8%


Risk Metrics (1Y)

Volatility

12.3%

Sharpe Ratio

1.46

Max Drawdown

-4.5%

Overview

BNP Paribas Easy S&P 500 UCITS ETF tracks the performance of the S&P 500 Index, providing exposure to 500 large-cap U.S. companies. The fund is structured as a UCITS ETF domiciled in France, offering European investors access to the U.S. equity market.

Available Data (1 series)

Country Exposures (1)

Frequently Asked Questions

What is the 1-year return of BNP Paribas Easy S&P 500 UCITS ETF?

BNP Paribas Easy S&P 500 UCITS ETF has a 1-year return of +9.0% as of 2026-02-12.

What is the risk profile of BNP Paribas Easy S&P 500 UCITS ETF?

Over the past year, BNP Paribas Easy S&P 500 UCITS ETF has an annualized volatility of 12.3%, a Sharpe ratio of 1.46, a maximum drawdown of -4.5%.

What is the ISIN of BNP Paribas Easy S&P 500 UCITS ETF?

The ISIN (International Securities Identification Number) of BNP Paribas Easy S&P 500 UCITS ETF is FR0011550185.

Identifiers

ISIN
FR0011550185

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/FR0011550185

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}