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EDEE ETF · BNP Paribas Easy S&P 500 II - UCITS ETF
The EDEE 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
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+10.84%
Last price
$13.24
1M perf.
+9.75%
1M flows
-€6M
AuM
€160M
TER
0.05%
Rating
Not rated
ESG Consensus®
EDEE
$13.24
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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EDEE
$13.08
+7.03%
US Large & Mid Cap
+7.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.75%  | +7.03%  | N/A | N/A | N/A | +0.70% | +11.25% | +6.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2993390504
AuM
€160M
TER
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/5/2026
$13.08
1D NAV change
+0.81%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
5/6/2025
Jurisdiction
Luxembourg
Distribution
Italy
Germany
France
Finland
Denmark
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€394M
Decimalisation of shares
No
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 | +7.03% | N/A | 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
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 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
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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EDEE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
171
Total AuM
€46.04B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.185%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.4B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.43B |
Frequently asked questions about EDEE
What does BNP Paribas Easy S&P 500 II - UCITS ETF, EDEE, invest in?
EDEE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does EDEE replicate?
EDEE tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EDEE?
EDEE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was EDEE launched?
EDEE was introduced to the market on May 6, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of EDEE?
BNP Paribas Easy S&P 500 II - UCITS ETF, EDEE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EDEE have multiple share classes?
Yes, EDEE 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 EDEE?
EDEE oversees €160M in assets as of May 5, 2026.
How has EDEE performed lately?
Based on data from May 5, 2026, EDEE returned 9.75% over the past month, 7.03% over the last three months and 6.39% year-to-date.
What are the latest inflows or outflows for EDEE?
As of May 5, 2026, EDEE recorded net flows of -€5.8M over the last month and +€60M year-to-date.
Does EDEE distribute dividends?
EDEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDEE?
As of March 31, 2026, EDEE has significant geographic allocations in USA and Ireland.
In which sector or theme does EDEE invest in?
As of March 31, 2026, EDEE focuses largely on Information Technology, Financials and Communication Services.
How many securities does EDEE hold and how diversified is it?
As of March 31, 2026, EDEE holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in EDEE?
As of March 31, 2026, EDEE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EDEE?
The base currency of EDEE is USD.
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