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›ETF Issuers›BNP Paribas Asset Management›EEAW

EEAW

BNP Paribas Easy Equity Premium Income UCITS ETF

Dist

EUR

Active ETF Equity

Not rated

The EEAW Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

BNP Paribas Asset Management

ISIN

LU3307219793

CUSIP

N/A

Fund AuM

€26M

Share class AuM

€100K

Share class info

EUR Distributing

TER

0.23%

Fund details

NAV· 7/29/2026

€9.99

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

Inception date

5/27/2026

Jurisdiction

Luxembourg

France

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Product is actively managed. The Product implements a model driven strategy (the “Strategy”) that takes synthetically on a daily basis short positions on short-term out-of-the money put options on equity indices, typically with maturities less than one month, and in particular short-term maturities of one or several business days. The portfolio may also include occasionally long positions on short-term call options.

Trading and listing info

€9.99

1D price range

N/A

52W price range

€9.83€10.01

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BNP Paribas Asset Management

Number of funds

225

Total AuM

€63.58B

Issuer top 5 funds by AuM

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-2.44%

JBEM

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+0.27%

ANAV

BNP PARIBAS EASY II Nasdaq 100 UCITS ETF

-6.22%

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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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