ETF · BNP Paribas
BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
ISIN FR0012740983
Latest close
LSE€15.55
on
Last traded price we have — no newer close since 12/08/2026.
- Ongoing charge
- 0.18% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 12/08/2026, BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D (ISIN FR0012740983) closed at €15.55 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 77 charge less
- 2 the same
- 147 charge more
Ongoing charge of BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D 0.18% a year, as of 03/10/2026: 147 of the 226 other European share funds charge more, 2 the same and 77 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- FR0012740983
- Provider
- BNP Paribas
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 31/07/2026, the closing price went from €15.55 on 31/07/2026 to €15.55 on 12/08/2026 (0.0%). The lowest close shown was €15.55 on 31/07/2026 and the highest €15.55 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 31/07/2026 to 12/08/2026. The same history in August 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D?
The ongoing charge of BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D 0.18% a year, as of 03/10/2026: 147 of the 226 other European share funds charge more, 2 the same and 77 less (share classes counted once).
What is the ISIN of BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D?
The ISIN of BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D is FR0012740983. An ISIN identifies one exact share class of a fund.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £13bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.7bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.0bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £5.8bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.4bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £4.9bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £4.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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