SPTR
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)
The BNP Paribas offering on the S&P 500, using synthetic replication at a very low expense ratio. Same index as the established products, from a provider that rarely appears in European portfolios.
Key facts
- ISIN
- LU2993390504
- Provider
- BNP Paribas
- Index
- S&P 500
- TER (annual cost)
- 0.05%
- Replication
- Synthetic (swap)
- Distributions
- Accumulating
- Domicile
- Luxembourg
- Base currency
- USD
- Launch year
- 2025
- Fund size (approx.)
- ~€2.51bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | EDEE |
| London Stock Exchange | SPTR |
| SIX Swiss Exchange | SPTR |
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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.