BNP P.Easy S&P 500 II UCITS ETF Dis

The Product is an index-tracking passively managed sub-fund. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the S&P 500 NTR index (Bloomberg: SPTR500N Index) (the Index) with the objective to provide exposure to US equities issued by companies included in the index, respecting the Index's weightings (full replication), by investing in a sample of equities included in the Index (optimised replication) or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).When investing in a sample of shares, the Product's tracking error may be higher.At least, 75% of the assets will be invested at all times in equities.Further information on the Index, its composition, calculation and rules for periodical review and rebalancing and on the general methodology can be found on www.spglobal.com.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No