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›ETF Issuers›BNP Paribas Asset Management›EDEA

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EDEA

LU2993390843

Passive ETF Equity

EDEA ETF · BNP Paribas Easy S&P 500 II - UCITS ETF

The EDEA Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for EDEA

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+5.98%

Last price

N/A

1M perf.

+5.42%

1M flows

+€43M

AuM

€111M

TER

0.0811%

Rating

Not rated

ESG Consensus®

EDEA

N/A

Performance & flows

Segment for quartile rank

March 2, 2026 → June 1, 2026

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EDEA

€13.33

+9.71%

US Large & Mid Cap

+11.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.42%	+9.71%	+25.85%	N/A	N/A	+0.25%	+15.91%	+10.14%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU2993390843

AuM

€111M

TER

0.0811%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/1/2026

€13.33

1D NAV change

+0.25%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

503

Inception date

5/6/2025

Jurisdiction

Luxembourg

Distribution

Netherlands

Italy

Germany

France

Finland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€499M

Decimalisation of shares

Investment strategy

The Product is an index-tracking passively managed sub-fund. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the S&P 500® NTR index (Bloomberg: SPTR500N Index) (the Index) with the objective to provide exposure to US equities issued by companies included in the index

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	+9.71%	+25.85%	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

Exposure based on a proxy

More info

Countries

USA

96.64%

Ireland

2.04%

Unavailable

0.45%

Other

0.87%

Sectors

Information Technology

35.61%

Communication Services

10.96%

Consumer Discretionary

10.09%

Financials

9.73%

Health Care

8.36%

Industrials

8.07%

Consumer Staples

4.68%

Energy

3.50%

Unavailable

3.04%

Other

5.96%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of April 30, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

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TESLA

BERKSHIRE HATHWAY

JPMORGAN CHASE

LILLY

EXXON

MICRON TECHNOLOGY

WALMART INC

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Sustainability

Integrates ESG criteria

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

€53.78B

Expense ratio range

0.04% - 0.7%

Average expense ratio

0.2032%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.95B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.43B
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.31B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.73B
ANAV	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€2.53B

Frequently asked questions about EDEA

What does BNP Paribas Easy S&P 500 II - UCITS ETF, EDEA, invest in?

EDEA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does EDEA replicate?

EDEA tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EDEA?

EDEA carries a total expense ratio (TER) of 0.0811%, indicating the annual cost for holding the fund.

When was EDEA launched?

EDEA was introduced to the market on May 6, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of EDEA?

BNP Paribas Easy S&P 500 II - UCITS ETF, EDEA, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EDEA have multiple share classes?

Yes, EDEA 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 EDEA?

EDEA oversees €111M in assets as of June 1, 2026.

How has EDEA performed lately?

Based on data from June 1, 2026, EDEA returned 5.42% over the past month, 9.71% over the last three months and 10.14% year-to-date.

What are the latest inflows or outflows for EDEA?

As of June 1, 2026, EDEA recorded net flows of +€43M over the last month and +€46M year-to-date.

Does EDEA distribute dividends?

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

What are the main country or region exposures of EDEA?

As of April 30, 2026, EDEA has significant geographic allocations in USA and Ireland.

In which sector or theme does EDEA invest in?

As of April 30, 2026, EDEA focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EDEA hold and how diversified is it?

As of April 30, 2026, EDEA holds 503 positions in its portfolio, with 43.74% of assets concentrated in its top 15 holdings.

What are the main positions in EDEA?

As of April 30, 2026, EDEA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of EDEA?

The base currency of EDEA is EUR.

Is EDEA currency-hedged?

EDEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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EDEA ETF · BNP Paribas Easy S&P 500 II - UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EDEA

What does BNP Paribas Easy S&P 500 II - UCITS ETF, EDEA, invest in?

EDEA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does EDEA replicate?

EDEA tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EDEA?

EDEA carries a total expense ratio (TER) of 0.0811%, indicating the annual cost for holding the fund.

When was EDEA launched?

EDEA was introduced to the market on May 6, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of EDEA?

BNP Paribas Easy S&P 500 II - UCITS ETF, EDEA, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EDEA have multiple share classes?

Yes, EDEA 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 here.

What is the current assets under management (AUM) of EDEA?

EDEA oversees €111M in assets as of June 1, 2026.

How has EDEA performed lately?

Based on data from June 1, 2026, EDEA returned 5.42% over the past month, 9.71% over the last three months and 10.14% year-to-date.

What are the latest inflows or outflows for EDEA?

As of June 1, 2026, EDEA recorded net flows of +€43M over the last month and +€46M year-to-date.

Does EDEA distribute dividends?

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

What are the main country or region exposures of EDEA?

As of April 30, 2026, EDEA has significant geographic allocations in USA and Ireland.

In which sector or theme does EDEA invest in?

As of April 30, 2026, EDEA focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EDEA hold and how diversified is it?

As of April 30, 2026, EDEA holds 503 positions in its portfolio, with 43.74% of assets concentrated in its top 15 holdings.

What are the main positions in EDEA?

As of April 30, 2026, EDEA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of EDEA?

The base currency of EDEA is EUR.

Is EDEA currency-hedged?

EDEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, EDEA 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 .