Fund profile by ISIN LU3307218399
BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
Research BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation by ISIN LU3307218399, domicile Luxembourg, and 1-year price performance +6.7%.
ISINLU3307218399
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size11M
Holdings—
1-year price performance+6.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAU.DE | XETRADefault at German brokers | EUR | Luxembourg | €29K | 2,833 |
| FOLOW.PA | XPAR | EUR | Luxembourg | €14K | 1,380 |
| FOLOW.SW | SW | CHF | Luxembourg | €153 | 16 |
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 10 largest holdings make up 60.62% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Automatic Data Processing Inc | ADP | 9.16% |
| Booking Holdings Inc | BKNG | 9.13% |
| Microsoft Corp | MSFT | 9.07% |
| Newmont Corp | NEM | 8.73% |
| NVIDIA Corp | NVDA | 4.26% |
| Alphabet Inc Class A | GOOGL | 4.18% |
| Gilead Sciences Inc | GILD | 4.15% |
| Electronic Arts Inc | EA | 4.04% |
| Constellation Energy Corp | CEG | 3.96% |
| Merck & Co Inc | MRK | 3.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.