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›ETF Issuers›BNP Paribas Asset Management›EEAV

EEAV

BNP Paribas Easy Equity Premium Income UCITS ETF

Acc

EUR

Active ETF Equity

Not rated

The EEAV 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.

€10.19

+€0.09 (+0.89%) today

6:00 AM 10/01/26 Closed

1D price range

€10.10€10.19

52W price range

€9.85€10.19

YTD Perf.

+1.42%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3307219520

TER

0.23%

Inception date

5/27/2026

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

API

PerformanceMay 29, 2026 - Sep 29, 2026

Flows

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Sector exposures

No content available for this fund

Latest EEAV news

No content available for this fund

FAQ about EEAV

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

EEAV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

EEAV was introduced to the market on May 27, 2026. It trades on Germany, among other exchanges

BNP Paribas Easy Equity Premium Income UCITS ETF, EEAV, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEAV 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 .

EEAV oversees €48M in assets as of September 29, 2026.

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

The base currency of EEAV is EUR.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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