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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›EEAS

EEAS

BNP Paribas Easy Global Equity Long/Short UCITS ETF

Acc

EUR

Active ETF Equity

Not rated

The EEAS 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.

€10.33

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€9.90€10.49

YTD Perf.

+2.44%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3307220965

TER

0.38%

Inception date

6/2/2026

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

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Sector exposures

No content available for this fund

Latest EEAS news

No content available for this fund

FAQ about EEAS

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

EEAS carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

EEAS was introduced to the market on June 2, 2026. It trades on Italy, among other exchanges

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

Yes, EEAS 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 .

EEAS oversees €21M in assets as of July 24, 2026.

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

The base currency of EEAS is EUR.

Top 10 holdings

No content available for this fund

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