BNP Paribas Easy Dividend Europe UCITS ETF - EUR Share Price

ETF

EDEU

LU1615090864

Market Closed - Xetra 16:35:51 07/07/2026 BST 5-day change 1st Jan Change
193.94 EUR +0.14% Intraday chart for BNP Paribas Easy Dividend Europe UCITS ETF - EUR +1.60% +13.56%
Current month+1.60%
1 month+3.88%

Investment objective

The Fund is an index-tracking passively managed fund.The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas High Dividend Europe ESG (NTR) index (Bloomberg: BNPIFEDE 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).When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the Index, generating counterparty risk.The Index is composed of shares of European companies selected on the basis of dividend criteria with the consideration of Environmental, Social and Governance (ESG) characteristics (reduction of carbon emission, human capital, corporate governance etc.).
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Date Price Change Volume
07/07/26 €193.94 +0.14% 192
06/07/26 €193.66 -0.26% 151
03/07/26 €194.16 +0.40% 170
02/07/26 €193.38 +1.11% 97
01/07/26 €191.26 +0.20% 143

Delayed Quote Xetra

Last update July 07, 2026 at 04:35 pm

ETF Ratings

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Description

LU1615090864
Total Expense Ratio 0.31%
Asset Class Stocks
Currency
Provider
Underlying BNP Paribas High Dividend Europe (NTR) index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
11/07/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 45.55M
AuM 1M 41.28M
AuM 3 months 33.91M
AuM 6 months 27.1M
AuM 12 months 18.96M
  1. Stock Market
  2. ETF
  3. EDEU ETF