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›ETF Issuers›BNP Paribas Asset Management›AUSSD

AUSSD

BNP Paribas Easy Sustainable US UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The AUSSD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$15.10

+$0.11 (+0.72%) today

7:00 AM 09/30/26 Closed

1D price range

$14.99$15.10

52W price range

$12.37$15.26

YTD Perf.

+13.67%

YTD Flows

Annualized volatility

Fund AuM

€817M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000130VPV5

TER

0.21%

Inception date

8/6/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

46.80%

Finance

15.89%

Healthcare

9.65%

Consumer Non-Cyclicals

8.12%

Industrials

7.27%

Utilities

2.95%

Consumer Services

2.42%

Consumer Cyclicals

2.32%

Non-Energy Materials

2.06%

Other

2.50%

Latest AUSSD news

No content available for this fund

FAQ about AUSSD

AUSSD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

AUSSD carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

AUSSD was introduced to the market on August 6, 2024. It trades on Finland, among other exchanges

BNP Paribas Easy Sustainable US UCITS ETF, AUSSD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AUSSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AUSSD oversees €101M in assets as of September 28, 2026.

AUSSD follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AUSSD has significant geographic allocations in USA and Ireland.

As of August 31, 2026, AUSSD focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, AUSSD holds 232 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AUSSD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AUSSD is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.09%

Apple, Inc.

7.22%

Microsoft Corp.

6.10%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.67%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

1.69%

Micron Technology, Inc.

1.65%

Tesla, Inc.

1.42%

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