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›ETF Issuers›BNP Paribas Asset Management›EDED

EDED

BNP Paribas Easy S&P 500 II - UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

The EDED 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.

€13.56

+€0.14 (+1.01%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

€13.48€13.56

52W price range

€11.32€13.85

YTD Perf.

+13.23%

YTD Flows

Annualized volatility

Fund AuM

€3.6B

Share class AuM

€530M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2993390769

TER

0.0511%

Inception date

5/6/2025

Issuer

BNP Paribas Asset Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

44.70%

Finance

13.84%

Consumer Non-Cyclicals

9.41%

Healthcare

8.88%

Industrials

7.86%

Energy

3.32%

Consumer Cyclicals

3.12%

Consumer Services

2.21%

Non-Energy Materials

2.18%

Other

4.34%

Latest EDED news

No content available for this fund

FAQ about EDED

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

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

EDED carries a total expense ratio (TER) of 0.0511%, indicating the annual cost for holding the fund.

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

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

Yes, EDED 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 .

EDED oversees €530M in assets as of September 9, 2026.

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

As of July 31, 2026, EDED has significant geographic allocations in USA and Ireland.

As of July 31, 2026, EDED focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, EDED holds 503 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

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

The base currency of EDED is EUR.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

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