BNP Paribas Easy Quality Europe UCITS ETF - C - EUR Stock

ETF

QUEU

LU1377382103

Market Closed - 17:43:18 14/08/2026 +04 5-day change 1st Jan Change
209.80 EUR -0.10% Intraday chart for BNP Paribas Easy Quality Europe UCITS ETF - C - EUR -0.38% +11.52%
Current month+1.48%
1 month+3.25%

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 Quality Europe ESG (NTR) index (Bloomberg: BNPIFEQE index) (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing 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 profitable business models and good financial health, while taking into account an Environmental, Social and Governance (ESG) criteria (reduction of carbon emission, human capital, corporate governance etc.).
In partnership with
TrackInsight
Date Price Change
14/08/26 €209.80 -0.10%
13/08/26 €210.00 -0.19%
12/08/26 €210.40 +0.05%
11/08/26 €210.30 +0.02%
10/08/26 €210.25 -0.17%

Delayed Quote Deutsche Boerse AG

Last update August 14, 2026 at 05:43 pm

Description

LU1377382103
Total Expense Ratio 0.0031
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying BNP Paribas Quality Europe Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
07/06/2016
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 40.97M
AuM 1M 40.97M
AuM 3 months 40.97M
AuM 6 months 40.97M
AuM 12 months 40.97M
  1. Stock Market
  2. ETF
  3. QUEU ETF