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Global ETF Survey 2026
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AUSSR ETF · BNP Paribas Easy Sustainable US UCITS ETF
The AUSSR 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 Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.52%
Last price
€13,755.77
+0.43%
1M perf.
+2.82%
1M flows
-€1.1M
AuM
€333M
TER
0.21%
Rating
Not rated
ESG Consensus®
AUSSR
€13,755.77
+0.43%
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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AUSSR
€13,653.67
+11.53%
US Large & Mid Cap
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.82%  | +11.53%  | +25.31%  | N/A | N/A | -1.01% | +15.49% | +10.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€13,653.66
1D NAV change
+2.17%
Dividend policy
No. of holdings
246
Inception date
8/6/2024
Jurisdiction
Ireland
Distribution
Switzerland
France
Ireland
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€789M
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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AUSSE
1M perf.
+2.82%
TER
0.21%
00646
1M perf.
+0.90%
TER
0.71%
ENAM
1M perf.
+2.40%
TER
0.15%
CTBA
1M perf.
+0.97%
TER
0.09%
SLTY
1M perf.
-2.40%
TER
1.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.53% | +25.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.72%
Ireland
2.65%
Other
0.62%
Sectors
Information Technology
39.22%
Communication Services
10.60%
Financials
10.16%
Consumer Discretionary
9.29%
Industrials
9.14%
Health Care
8.00%
Consumer Staples
3.85%
Real Estate
3.19%
Unavailable
2.16%
Other
4.38%
Diversification
Total weight of top 15 holdings out of 246
Top 15 holdings
Data as of April 30, 2026
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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
218
Total AuM
€53.75B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.99B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.39B |
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.51B |
Frequently asked questions about AUSSR
What does BNP Paribas Easy Sustainable US UCITS ETF, AUSSR, invest in?
AUSSR is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of AUSSR?
AUSSR carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was AUSSR launched?
AUSSR was introduced to the market on August 6, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of AUSSR?
BNP Paribas Easy Sustainable US UCITS ETF, AUSSR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does AUSSR have multiple share classes?
Yes, AUSSR 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 AUSSR?
AUSSR oversees €333M in assets as of June 11, 2026.
How has AUSSR performed lately?
Based on data from June 11, 2026, AUSSR returned 2.82% over the past month, 11.53% over the last three months and 10.94% year-to-date.
What are the latest inflows or outflows for AUSSR?
As of June 11, 2026, AUSSR recorded net flows of -€1.1M over the last month and -€20M year-to-date.
Does AUSSR distribute dividends?
AUSSR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AUSSR?
As of April 30, 2026, AUSSR has significant geographic allocations in USA and Ireland.
In which sector or theme does AUSSR invest in?
As of April 30, 2026, AUSSR focuses largely on Information Technology, Communication Services and Financials.
How many securities does AUSSR hold and how diversified is it?
As of April 30, 2026, AUSSR holds 246 positions in its portfolio, with 43.49% of assets concentrated in its top 15 holdings.
What are the main positions in AUSSR?
As of April 30, 2026, AUSSR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AUSSR?
The base currency of AUSSR is EUR.
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