Fund profile by ISIN LU3307215700
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution
Research BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution by ISIN LU3307215700, domicile Luxembourg, and 1-year price performance +2.4%.
ISINLU3307215700
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size31M
Holdings—
1-year price performance+2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAX.DE | XETRADefault at German brokers | EUR | Luxembourg | €787 | 78 |
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 2026-08-28.
Largest holdings
The 9 largest holdings make up 55.93% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 9.08% |
| Broadcom Inc | AVGO | 8.64% |
| Nike Inc Class B | NKE | 7.06% |
| Intel Corp | INTC | 6.80% |
| Merck & Co Inc | MRK | 5.51% |
| Gilead Sciences Inc | GILD | 5.00% |
| PepsiCo Inc | PEP | 4.68% |
| Apple Inc | AAPL | 4.59% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.