BNP EASY S&P 500 II is a equity ETF from BNP Paribas tracking the BNP EASY S&P 500 index through physical replication. Domiciled in Luxembourg, the fund manages about 2.4 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
BNP EASY S&P 500 II competes with 1 other products on the same index (BNP EASY S&P 500): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.05% against a group median of 0.05%.
On a €10,000 investment the TER costs 5 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.