# BNP Paribas Easy ESG Enhanced US Ucits ETF (AUSS) **Page:** https://fundology.uk/fund/auss · ISIN IE000130VPV5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, AUSS (BNP Paribas Easy ESG Enhanced US Ucits ETF, ISIN IE000130VPV5) closed at $14.80 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +13.2%, or +9.2% after UK CPIH inflation. ## Summary 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. Latest close: **$14.80** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AUSS | | ISIN | IE000130VPV5 | | Also listed as | LM9A (Xetra, US dollars) | | Category | US shares | | Type | ETF | | Provider | BNP Paribas | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £86.9m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.22% | +9.21% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +13.7%. Returns of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +13.7% | +10.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.83% | -7.81% | ## Largest fall Volatility of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year. Largest fall in the price of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD since July 2025, in pounds: −8.1% from 31/10/2025 to 27/03/2026. On 13/11/2026 the price of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD was 2.9% below its highest weekly close since July 2025 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, AUSS holds 240 positions, according to its published holdings. The largest is Apple at 7.92% of the fund; the ten largest make up 36.5%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.92% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.46% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.08% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.73% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.58% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.52% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.07% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.93% | | 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.62% | | 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.60% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 04/11/2026. | Country | Weight | |---|---| | United States | 96.8% | | Ireland | 2.7% | | Netherlands | 0.3% | | Singapore | 0.1% | | Switzerland | 0.1% | | Bermuda | 0.1% | All 240 holdings: https://fundology.uk/fund/auss/holdings ## 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. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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. The same share class is also listed as LM9A (Xetra, US dollars). **What does AUSS hold?** As of 11/11/2026, AUSS holds 240 positions, according to its published holdings. The largest is Apple at 7.92% of the fund; the ten largest make up 36.5%. Its ten largest holdings are Apple (7.92%), NVIDIA (6.46%), Microsoft (6.08%), Amazon (3.73%), Alphabet · Class A (2.58%), Broadcom (2.52%), Alphabet · Class C (2.07%), Meta Platforms · Class A (1.93%), Eli Lilly (1.62%) and Tesla (1.60%). **What were AUSS’s returns in each of the last five years?** Calendar-year returns of AUSS in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +13.7%. Past performance is not a guide to future returns. **How has AUSS done after inflation?** Over the year to 13/11/2026 AUSS’s total return was +13.2%, or +9.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-esg-enhanced-us-ucits-etf-ucits-etf-usd-c-ie000130vpv5) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.