BNP ParibasUCITS · LuxembourgAccumulating

BNP PARIBAS EASY Value Europe [UCITS ETF, C] (VALU)

Price (USD): $230.62; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

1Y return: 16.9%; In USD
3Y CAGR: 21.0%; Annualised, in USD
5Y CAGR: 7.8%; Annualised, in USD

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BNP PARIBAS EASY Value Europe [UCITS ETF, C]

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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.5%	+1.0%	+7.2%	+9.7%	+16.9%	+21.0%	+7.8%	—	+7.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Not classified by its issuer
Ticker: VALU
ISIN: LU1377382285
WKN: A2AL32
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 11 Oct 2016 (10.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VALU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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BNP PARIBAS EASY Value Europe [UCITS ETF, C] (VALU)

Calendar-year returns

Risk statistics

ETF details

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