BNP Paribas Easy Quality Europe UCITS ETF - C - EUR Share Price

ETF

QUEU

LU1377382103

Market Closed - Deutsche Boerse AG 11:51:56 29/06/2026 am IST 5-day change 1st Jan Change
204.05 EUR +0.47% Intraday chart for BNP Paribas Easy Quality Europe UCITS ETF - C - EUR -1.11% +8.47%
Current month+1.47%
1 month+1.47%

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.).
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Date Price Change
29/26/29 €204.05 +0.47%
26/26/26 €203.10 -1.31%
25/26/25 €205.80 +0.73%
24/26/24 €204.30 -0.15%
23/26/23 €204.60 -0.85%

Delayed Quote Deutsche Boerse AG

Last update June 29, 2026 at 11:51 am IST

ETF Ratings

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Description

LU1377382103
Total Expense Ratio 0.31%
Asset Class Stocks
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
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 7.46Cr
AuM 1M 7.11Cr
AuM 3 months 6.75Cr
AuM 6 months 6.49Cr
AuM 12 months 8.53Cr
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