ETF · BNP Paribas
AUSS BNP Paribas Easy ESG Enhanced US Ucits ETF
ISIN IE000130VPV5London Stock Exchange: AUSSBNP Paribas SA
Latest close
LSE$15.10
on
- Ongoing charge
- 0.20% a year
- Fund size
- £65.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AUSS (BNP Paribas Easy ESG Enhanced US Ucits ETF, ISIN IE000130VPV5) closed at $15.10 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +21.5%, or +17.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.5%
- +17.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 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 ESG Enhanced US Ucits ETF Accum Shs USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- AUSS
- ISIN
- IE000130VPV5
- Provider
- BNP Paribas
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £65.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $14.56 on 31/07/2026 to $15.10 on 30/09/2026 (+3.7%). The lowest close shown was $14.56 on 31/07/2026 and the highest $15.10 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.47% |
| 2 | AppleAAPL | 7.50% |
| 3 | MicrosoftMSFT | 5.91% |
| 4 | Amazon | 3.44% |
| 5 | Alphabet · Class AGOOGL | 3.00% |
| 6 | BroadcomAVGO | 2.54% |
| 7 | Alphabet · Class CGOOG | 2.40% |
| 8 | Meta Platforms · Class AMETA | 2.18% |
| 9 | Micron TechnologyMU | 1.89% |
| 10 | Advanced Micro DevicesAMD | 1.63% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States96.8%
- Ireland2.7%
- Netherlands0.2%
- Singapore0.1%
- Switzerland0.1%
- Bermuda0.1%
240 holdings are listed for this fund. All 240 holdings of AUSS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 240 holdings; the ten largest make up 39.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 83.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology28.4%
- Technology Services19.0%
- Health Technology8.7%
- Finance7.8%
- Producer Manufacturing4.5%
- Utilities2.6%
- Retail Trade2.3%
- Consumer Durables1.7%
- Other classified sectors8.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AUSS?
The ongoing charge of AUSS is 0.20% a year — about £20 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 ESG Enhanced US Ucits ETF Accum Shs USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Is AUSS accumulating or distributing?
AUSS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AUSS?
The ISIN of AUSS is IE000130VPV5. An ISIN identifies one exact share class of a fund; AUSS is its ticker on the London Stock Exchange.
How has AUSS done after inflation?
Over the year to 30/09/2026 AUSS’s total return was +21.5%, or +17.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.