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BNP ParibasUCITS · LuxembourgEquityAccumulating

BNP Paribas Easy Equity Premium Income UCITS ETF (EEAV)

Price (USD)
$11.56
—28 Sept 2026
Share class assets
$54.2M
This share class
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
BNP Paribas Easy Equity Premium Income UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.6%———————+1.4%
—————————
Difference—————————

ETF details

Issuer
BNP Paribas
Type
Equity
Ticker
EEAV
ISIN
LU3307219520
WKN
A42CKL
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
13 Jul 2026 (0.2 years)
Expense ratio
—
Share class assets
$54.2M

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (EEAV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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