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

Assets	288.29M
Expense Ratio	0.20%
PE Ratio	25.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.27%

Volume	58
Open	14,486
Previous Close	14,404
Day's Range	14,486 - 14,496
52-Week Low	11,561
52-Week High	14,496
Beta	n/a
Holdings	236
Inception Date	Aug 6, 2024

About AUSSR

AUSSR.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: AUSSR
• Provider: BNP Paribas

Performance

AUSSR had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

Top 10 Holdings

38.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	7.60%
Microsoft Corporation	MSFT	6.07%
Amazon.com, Inc.	AMZN	3.49%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	1.97%
Micron Technology, Inc.	MU	1.65%
Tesla, Inc.	TSLA	1.47%

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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