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›ETF Issuers›BNP Paribas Asset Management›AUSSE

AUSSE

BNP Paribas Easy Sustainable US UCITS ETF

Acc

EUR

Active ETF Equity ESG

Not rated

The AUSSE 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.

€14.02

+€0.028 (+0.20%) today

7:00 AM 08/25/26 Closed

1D price range

€14.01€14.06

52W price range

€11.42€14.41

YTD Perf.

+13.88%

YTD Flows

Annualized volatility

Fund AuM

€783M

Share class AuM

€353M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000LVTJ08

TER

0.21%

Inception date

8/6/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.48%

Finance

15.25%

Healthcare

9.29%

Industrials

8.13%

Consumer Non-Cyclicals

8.06%

Utilities

3.19%

Consumer Cyclicals

2.66%

Consumer Services

2.41%

Non-Energy Materials

2.21%

Other

2.29%

Latest AUSSE news

No content available for this fund

FAQ about AUSSE

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

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

AUSSE was introduced to the market on August 6, 2024. It trades on United Kingdom, among other exchanges

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

Yes, AUSSE 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 .

AUSSE oversees €353M in assets as of August 21, 2026.

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

As of June 30, 2026, AUSSE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, AUSSE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, AUSSE holds 232 positions in its portfolio, with 42.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AUSSE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AUSSE is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.46%

Apple, Inc.

6.55%

Microsoft Corp.

4.51%

Amazon.com, Inc.

3.37%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.57%

Micron Technology, Inc.

2.09%

Tesla, Inc.

1.72%

Meta Platforms, Inc.

1.69%

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