BNP P.Easy MSCI EMU Min TE TP EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP P.Easy MSCI EMU Min TE TP EUR |
Typology | Funds and Sicav |
ISIN Code | LU1291098660 |
Sicav | BNP PARIBAS EASY |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Eurozone |
Priips | Yes |
Official benchmark | 100.00% - MSCI Europe ex Contr. Weapons Net TR Index |
Start Date placement | 12/02/2016 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 143.70 mln EUR |
Assets of portfolio as of 30/07/2026 | 1,915.67 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
384.01
54.11
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €384.01 (31/07/2026) |
% change | |
Last Price in Euro | €384.01 |
Management policy
Investment Objective
The Product is passively managed.The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI EMU ESG Filtered Min TE (NTR) index (Bloomberg: MXEFTENE Index), (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares the Product's tracking error may be higher. The Index is composed of Eurozone companies selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI EMU Index. As a result, companies involved in sectors with a potentially high negative ESG impact, i.e. that generate more than a certain percentage of their revenue from sectors such as tobacco, oil and gas and thermal coal power generation, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index.At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasionIn addition, the Index applies an optimization process under the following constraints so as to select securities from the investment universe to consistently achieve the following targets:- An ESG score higher than the ESG score of the parent index and- A GHG intensity lower than the GHG intensity of the Parent Index by at least 20% ("extra-financial indicator improvement approach").The investment team applies BNP PARIBAS Easy's Sustainable I |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
