FR:AWDSE ETF Price & Analysis
AWDSE ETF Chart & Stats
€13.86
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Market closed
€13.86
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Day’s Range― - ―
52-Week Range€11.13 - €13.92
Previous Close€13.86
VolumeN/A
Average Volume (3M)19.20K
AUM404.82M
NAV13.89
Expense Ratio0.25%
Holdings Count622
Beta0.59
Inception DateSep 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume582
30 Day Avg. Volume19,204
AlphaN/A
ETF Overview
BNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
The BNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR (Ticker: FR:AWDSE) is designed to offer investors comprehensive exposure to the developed global equity markets with a distinct emphasis on sustainability. This ETF sits in the Size and Style category, concentrating on the Total Market spectrum within a broad-based niche, making it an ideal choice for investors seeking a diversified portfolio that aligns with Environmental, Social, and Governance (ESG) principles. By integrating ESG criteria into its investment strategy, the fund not only aims to capture the financial growth potential of world markets but also emphasizes ethical investment practices. This approach enables investors to participate in the growth of well-established companies across various sectors while supporting initiatives that promote sustainable development. Perfect for conscientious investors, this ETF represents a compelling blend of financial acumen and responsible investing, ensuring that portfolio growth does not come at the expense of environmental and social responsibilities.
BNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR (AWDSE) Fund Flow Chart
BNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR (AWDSE) 1 year Net Flows: €103M
AWDSE ETF News
AWDSE ETF FAQ
What was FR:AWDSE’s price range in the past 12 months?
FR:AWDSE lowest ETF price was €11.13 and its highest was €13.92 in the past 12 months.
What is the AUM of FR:AWDSE?
As of Oct 12, 2026 The AUM of FR:AWDSE is 404.82M.
Is FR:AWDSE overvalued?
According to Wall Street analysts FR:AWDSE’s price is currently Undervalued.
Does FR:AWDSE pay dividends?
FR:AWDSE does not currently pay dividends.
How many shares outstanding does FR:AWDSE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:AWDSE?
Currently, no hedge funds are holding shares in FR:AWDSE
AWDSE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.89%
Apple Inc
5.49%
Microsoft
4.18%
Amazon.Com, Inc.
2.71%
Alphabet Inc. Class A
2.24%
Broadcom Inc.
1.82%
Alphabet Inc. Class C
1.76%
Meta Platforms, Inc.
1.68%
Micron Technology
1.31%
Tesla, Inc.
1.16%
Total28.24%
See All Holdings












