BNP Paribas Easy MSCI EMU Min TE (EPA:EEMU)

France · Delayed Price · Currency is EUR

21.22

-0.03 (-0.14%)

Aug 14, 2026, 5:35 PM CET

23.46% (1Y)

Assets	1.28B
Expense Ratio	0.146%
PE Ratio	17.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.46%

Volume	19,326
Open	21.27
Previous Close	21.25
Day's Range	21.22 - 21.30
52-Week Low	16.78
52-Week High	21.38
Beta	0.92
Holdings	207
Inception Date	Feb 12, 2016

About EEMU

BNP Paribas Easy MSCI EMU Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of the EMU region. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI EMU Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Euronext Paris

Ticker Symbol EEMU

Provider BNP Paribas

Index Tracked MSCI EMU ex Controversial Weapons Index - EUR

Performance

EEMU had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Top 10 Holdings

29.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.48%
Siemens Aktiengesellschaft	SIE	3.13%
Allianz SE	ALV	2.65%
Banco Santander, S.A.	SAN	2.56%
SAP SE	SAP	2.47%
Schneider Electric S.E.	SU	2.21%
TotalEnergies SE	TTE	2.13%
Iberdrola, S.A.	IBE	2.10%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.98%
BNP Paribas SA	BNP	1.75%

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