BNP Paribas Easy ESG Enhanced US UCTIS ETF (EPA:AUSSD)

Assets	99.88M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.84%

Volume	15,949
Open	15.19
Previous Close	15.11
Day's Range	15.16 - 15.21
52-Week Low	12.17
52-Week High	15.26
Beta	n/a
Holdings	235
Inception Date	Aug 6, 2024

About AUSSD

AUSSD.PA was created on 2024-08-06 by BNP Paribas. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental, Social and Governance (ESG) criteria.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: AUSSD
• Provider: BNP Paribas

Performance

AUSSD had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.

Top 10 Holdings

38.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Apple Inc.	AAPL	7.67%
Microsoft Corporation	MSFT	5.95%
Amazon.com, Inc.	AMZN	3.42%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.01%
Micron Technology, Inc.	MU	1.68%
Tesla, Inc.	TSLA	1.49%

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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