Fund profile by ISIN LU3307215619
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation
Research BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation by ISIN LU3307215619: TER 0.55%, domicile Luxembourg, accumulating, and 1-year price performance -1.3%.
ISINLU3307215619
TER0.55%
DomicileLuxembourg
Distribution policyAccumulating
Fund size31M
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BFRM.PA | XPAR | EUR | Luxembourg | €100K | 9,713 |
| EEAT.DE | XETRADefault at German brokers | EUR | Luxembourg | €19K | 1,839 |
| BFRM.SW | SW | CHF | Luxembourg | €1K | 135 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 54.65% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 8.45% |
| Apple Inc | AAPL | 7.64% |
| Microsoft Corp | MSFT | 6.33% |
| Intel Corp | INTC | 6.25% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 5.43% |
| Martin Marietta Materials Inc | MLM | 4.25% |
| eBay Inc | EBAY | 4.17% |
| ExxonMobil Holdings Corp | XOM | 4.12% |
| Johnson & Johnson | JNJ | 4.00% |
| JPMorgan Chase & Co | JPM | 3.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.