Fund profile by ISIN LU3307218399
BNPP Easy Managed Futures
Research BNPP Easy Managed Futures by ISIN LU3307218399: TER 0.60%, domicile Luxembourg, accumulating, and 1-year price performance +15.1%.
ISINLU3307218399
TER0.60%
DomicileLuxembourg
Distribution policyAccumulating
Fund size34M
1-year price performance+15.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAU.DE | XETRADefault at German brokers | EUR | Luxembourg | €58K | 5,349 |
| FOLOW.PA | XPAR | EUR | Luxembourg | €35K | 3,218 |
| FOLOW.SW | SW | CHF | Luxembourg | €1K | 122 |
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 56.66% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.71% |
| Microsoft Corp | MSFT | 8.53% |
| KLA Corp | KLAC | 8.35% |
| Expedia Group Inc | EXPE | 6.51% |
| ServiceNow Inc | NOW | 5.05% |
| Texas Instruments Inc | TXN | 4.27% |
| Citigroup Inc | C | 4.03% |
| Oracle Corp | ORCL | 3.75% |
| Westinghouse Air Brake Technologies Corp | WAB | 3.74% |
| American Express Co | AXP | 3.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.