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AUSSE ETF · BNP Paribas Easy Sustainable US UCITS ETF
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.
Share class
Acc
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
€11.91
1M perf.
-3.93%
1M flows
+€19M
AuM
€270M
E/R
0.21%
Rating
Not rated
ESG Consensus®
AUSSE
€11.91
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AUSSE
€11.83
-4.06%
US Large & Mid Cap
-4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.93%  | -4.06%  | +9.57%  | N/A | N/A | +0.06% | +0.06% | -3.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€11.83
1D NAV change
+0.06%
Dividend policy
No. of holdings
251
Inception date
8/6/2024
Jurisdiction
Ireland
Distribution
Germany
Austria
United Kingdom
Switzerland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€599M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental, Social and Governance
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.06%  | +9.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.01%
Ireland
2.40%
Other
0.59%
Sectors
Information Technology
36.59%
Financials
11.89%
Health Care
9.92%
Consumer Discretionary
9.72%
Communication Services
9.51%
Industrials
8.52%
Consumer Staples
3.90%
Real Estate
3.76%
Unavailable
2.18%
Other
4.01%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
GENERAL ELECTRIC
JOHNSON&JOHNSON
VISA INCORPORATION
THE GOLDMAN SACHS GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€43.76B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.31B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about AUSSE
What does BNP Paribas Easy Sustainable US UCITS ETF, AUSSE, invest in?
AUSSE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of AUSSE?
AUSSE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was AUSSE launched?
AUSSE was introduced to the market on August 6, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of AUSSE?
BNP Paribas Easy Sustainable US UCITS ETF, AUSSE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does AUSSE have multiple share classes?
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 .
What is the current assets under management (AUM) of AUSSE?
AUSSE oversees €270M in assets as of April 1, 2026.
How has AUSSE performed lately?
Based on data from April 1, 2026, AUSSE returned -3.93% over the past month, -4.06% over the last three months and -3.88% year-to-date.
What are the latest inflows or outflows for AUSSE?
As of April 1, 2026, AUSSE recorded net flows of +€19M over the last month and +€53M year-to-date.
Does AUSSE distribute dividends?
AUSSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AUSSE?
As of February 28, 2026, AUSSE has significant geographic allocations in USA and Ireland.
In which sector or theme does AUSSE invest in?
As of February 28, 2026, AUSSE focuses largely on Information Technology, Financials and Health Care.
How many securities does AUSSE hold and how diversified is it?
As of February 28, 2026, AUSSE holds 251 positions in its portfolio, with 42.64% of assets concentrated in its top 15 holdings.
What are the main positions in AUSSE?
As of February 28, 2026, AUSSE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AUSSE?
The base currency of AUSSE is EUR.
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