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›ETF Issuers›BNP Paribas Asset Management›EEA0

EEA0

BNP Paribas Easy Global Equity Long/Short UCITS ETF

Acc

USD

Hedged

Active ETF Equity

Not rated

The EEA0 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.

$9.92

+$0.049 (+0.50%) yesterday

7:00 AM 07/24/26 Closed

1D price range

$9.87$9.92

52W price range

$9.62$9.82

YTD Perf.

+2.50%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€86K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3405561609

TER

0.96%

Inception date

6/25/2026

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceJul 16, 2026 - Jul 22, 2026

Flows

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Sector exposures

No content available for this fund

Latest EEA0 news

No content available for this fund

FAQ about EEA0

EEA0 is a Active ETF. This ETF provides exposure to Equities.

EEA0 carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

EEA0 was introduced to the market on June 25, 2026. It trades on Luxembourg, among other exchanges

BNP Paribas Easy Global Equity Long/Short UCITS ETF, EEA0, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEA0 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 .

EEA0 oversees €86K in assets as of July 22, 2026.

EEA0 follows a capitalizing, meaning it reinvests income within the fund.

The base currency of EEA0 is USD.

EEA0 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

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