BNP Paribas Easy MSCI Japan Fund (EPA:FUJI)

Assets	68.96M
Expense Ratio	0.07%
PE Ratio	18.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,302
Open	12.76
Previous Close	12.73
Day's Range	12.76 - 12.86
52-Week Low	9.94
52-Week High	12.86
Beta	n/a
Holdings	n/a
Inception Date	Oct 16, 2025

About FUJI

EDEY.L was created on 2025-10-16 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Index (Bloomberg: MSDEJNN Index) (the Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Euronext Paris
• Ticker Symbol: FUJI
• Provider: BNP Paribas
• Index Tracked: MSCI Japan

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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