# BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD (AUSS)

**Source:** https://fundology.uk/fund/auss · ISIN IE000130VPV5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **$15.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AUSS |
| ISIN | IE000130VPV5 |
| Category | US shares |
| Type | ETF |
| Provider | BNP Paribas |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £65.4m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.50% | +17.69% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.47% |
| Apple | 7.50% |
| Microsoft | 5.91% |
| Amazon | 3.44% |
| Alphabet · Class A | 3.00% |
| Broadcom | 2.54% |
| Alphabet · Class C | 2.40% |
| Meta Platforms · Class A | 2.18% |
| Micron Technology | 1.89% |
| Advanced Micro Devices | 1.63% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 96.8% |
| Ireland | 2.7% |
| Netherlands | 0.2% |
| Singapore | 0.1% |
| Switzerland | 0.1% |
| Bermuda | 0.1% |

All 240 holdings: https://fundology.uk/fund/auss/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.