BNP Paribas Easy MSCI USA Min TE (EPA:ENAM)

France · Delayed Price · Currency is EUR

31.19

+0.09 (0.29%)

Sep 23, 2026, 10:43 AM CET

Assets	1.16B
Expense Ratio	0.17%
PE Ratio	25.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.53%

Volume	934
Open	31.19
Previous Close	31.11
Day's Range	31.14 - 31.22
52-Week Low	25.22
52-Week High	31.22
Beta	1.03
Holdings	450
Inception Date	Feb 26, 2016

About ENAM

BNP Paribas Easy MSCI USA 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 North America. 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 North America ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI USA Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Euronext Paris

Ticker Symbol ENAM

Provider BNP Paribas

Index Tracked MSCI USA Select Filtered Min TE - EUR - Benchmark TR Net

Performance

ENAM had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Top 10 Holdings

37.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.42%
NVIDIA Corporation	NVDA	7.39%
Microsoft Corporation	MSFT	5.45%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.06%
Alphabet Inc.	GOOG	2.50%
Broadcom Inc.	AVGO	2.38%
Meta Platforms, Inc.	META	2.17%
Micron Technology, Inc.	MU	1.58%
Tesla, Inc.	TSLA	1.55%

View More Holdings