SPTR

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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.

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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

ExchangeTicker
XetraEDEE
London Stock ExchangeSPTR
SIX Swiss ExchangeSPTR

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Data as of 2026-08. 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.