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›ETF Issuers›BNP Paribas Asset Management›EDEX
EDEX

BNP Paribas Easy MSCI Europe UCITS ETF

Passive ETFEquity
Not rated

The EDEX Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Europe Index. The EDEX ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU3086268573
CUSIP
N/A
Fund AuM
€110M
Share class AuM
€110M
Share class info
EUR Capitalization
TER
0.06%
Fund details
NAV· 7/8/2026
€11.40
1D NAV change
-1.57%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
400
Inception date
10/16/2025
Jurisdiction
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Europe Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
BNP Paribas Easy MSCI Europe is an ETF incorporated in Luxembourg. The Fund aims to replicate the performance of the MSCI europe NTR index including fluctuations, and to maintain the tracking error between the sub-fund and the index below 1%. The Fund invests at least 90% of its assets in constituents included in the index, in the same proportions as their weightings in the index.
Trading and listing info
€11.40
-
-
1D price range
N/A
52W price range
€9.84€11.69
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
222
Total AuM
€63.7B
Issuer top 5 funds by AuM
EEUE
BNP Paribas Easy MSCI Europe Min TE UCITS ETF
+0.55%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
-0.11%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
+0.01%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
-1.28%
GEMU
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF
-0.74%

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