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EGRO ETF · BNP Paribas Easy Growth Europe UCITS ETF
The EGRO Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: BNP Paribas Growth Europe Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
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This fund is part ofEurope Blended Cap1M perf.-5.73%
Last price
€10.94
+0.77%
1M perf.
-1.99%
1M flows
N/A
AuM
€59M
E/R
0.31%
Rating
ESG Consensus®
EGRO
€10.94
+0.77%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EGRO
€10.84
+2.07%
Europe Blended Cap
+1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.99%  | +2.07%  | +0.25%  | +9.84% | N/A | -3.82% | +0.35% | +0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€10.84
1D NAV change
+0.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/22/2021
Jurisdiction
Luxembourg
Distribution
Germany
France
Finland
Denmark
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Growth Europe (TR) Index (Bloomberg: BNPIFEGE index) (the «Index») by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07%  | +0.25% | +9.84% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BNP Paribas Growth Europe Index - EUR
Index ticker
BNPIFEGE Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.49B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about EGRO
What does BNP Paribas Easy Growth Europe UCITS ETF, EGRO, invest in?
EGRO is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EGRO replicate?
EGRO tracks the BNP Paribas Growth Europe Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EGRO?
EGRO carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was EGRO launched?
EGRO was introduced to the market on June 22, 2021. It trades on Germany, among other exchanges
Who is the ETF issuer of EGRO?
BNP Paribas Easy Growth Europe UCITS ETF, EGRO, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EGRO?
EGRO oversees €59M in assets as of March 16, 2026.
How has EGRO performed lately?
Based on data from March 16, 2026, EGRO returned -1.99% over the past month, 2.07% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for EGRO?
As of March 16, 2026, EGRO recorded net flows of +€611K year-to-date.
Does EGRO distribute dividends?
EGRO follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of EGRO?
The base currency of EGRO is EUR.
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