Fundology

LU2993390504

BNP PARIBAS EASY - S&P 500 II

etfBNP ParibasLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE13.9pas of 20/08/2026

Performance, after CPIH and after fees

5y nominalBefore inflation, before fees.
5y real (CPIH-adjusted)After inflation. Spending power.
5y fee drag on £10k−£40OCF compounded across the five-year window.
Performance · 13 weekly observations
Growth of £10,000 · nominal£10,371▲ +3.7%
This fund
£10,456£10,317£10,179£10,041
28/07/202620/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
Max drawdown (5y)
OCF
0.08%
Volatility (annual)

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Holdings overlap · X-ray

See how much of this fund overlaps with the others you track — and where you are doubling up on the same companies.

Create a free account

Free with an account · information, not advice

Hold this fund via a UK platform

Platform list is alphabetical-by-type and not a recommendation. We may earn a referral fee if you open an account — this never affects our figures or rankings. Check platform fees and fund availability before investing.

BNP PARIBAS EASY - S&P 500 II: real return, fees & holdings · Fundology