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EEMU ETF · BNP Paribas Easy MSCI EMU Min TE UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.11%  | +0.60%  | +18.10%  | +47.03% | +58.28%  | +5.42% | +5.42% | +2.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +18.10% | +47.03% | +58.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEMU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEMU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.32B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.37B |
Frequently asked questions about EEMU
What does BNP Paribas Easy MSCI EMU Min TE UCITS ETF, EEMU, invest in?
EEMU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EEMU replicate?
EEMU tracks the MSCI EMU ESG Filtered Min TE NR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEMU?
EEMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EEMU launched?
EEMU was introduced to the market on February 12, 2016. It trades on Finland, among other exchanges
Who is the ETF issuer of EEMU?
BNP Paribas Easy MSCI EMU Min TE UCITS ETF, EEMU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EEMU?
EEMU oversees €1.26B in assets as of April 29, 2026.
How has EEMU performed lately?
Based on data from April 29, 2026, EEMU returned 6.11% over the past month, 0.60% over the last three months and 2.33% year-to-date.
What are the latest inflows or outflows for EEMU?
As of April 29, 2026, EEMU recorded net flows of +€2.5M over the last month and +€209M year-to-date.
Does EEMU distribute dividends?
EEMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEMU?
As of March 31, 2026, EEMU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EEMU invest in?
As of March 31, 2026, EEMU focuses largely on Financials, Industrials and Information Technology.
How many securities does EEMU hold and how diversified is it?
As of March 31, 2026, EEMU holds 201 positions in its portfolio, with 35.65% of assets concentrated in its top 15 holdings.
What are the main positions in EEMU?
As of March 31, 2026, EEMU top three holdings include ASML HOLDING, SAP SE and SIEMENS.
What is the base currency of EEMU?
The base currency of EEMU is EUR.
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