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BNP Paribas Easy S&P 500 UCITS ETF Class C USD (FR:ESD) Price & Chart

FR:ESD ETF Chart & Stats

$30.80
At close: 4:00 PM EDT
$30$30.5$31$31.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$30.78 - $31.03
52-Week Range
$25.75 - $31.77
Previous Close
$31.27
Volume
44.80K
Average Volume (3M)
61.23K
AUM
4.28B
NAV
31.28
Expense Ratio
0.14%
Holdings Count
159
Beta
0.57
Inception Date
Sep 16, 2013
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
134,138,290
Standard Deviation
N/A

ETF Overview

BNP Paribas Easy S&P 500 UCITS ETF Class C USD

The BNP Paribas Easy S&P 500 UCITS ETF Class C USD (Ticker: GB:0XC5) is a meticulously crafted investment vehicle designed for investors aiming to capture the robust performance of large-cap equities within a broad-based framework. This ETF is anchored to the S&P 500 Index, renowned for its comprehensive coverage of America's corporate giants, offering exposure to 500 of the largest publicly traded companies in the United States. As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring a high level of security and transparency for its investors. Focusing on the large-cap segment, the BNP Paribas Easy S&P 500 ETF targets well-established companies that are pivotal to the U.S. economy, providing stability and growth potential. This focus caters to investors seeking to balance risk with reward by investing in seasoned businesses with a track record of resilience and innovation. The fund's strategic niche in this broad-based category allows investors to benefit from the intrinsic diversity of the S&P 500, which spans multiple sectors, including technology, healthcare, financials, and consumer goods. With a commitment to efficient tracking and cost-effectiveness, this ETF enables investors to seamlessly integrate a large-cap, broad-based component into their portfolios, making it an ideal choice for those looking to harness the strength and stability of the U.S. market's leading companies. Whether you're a seasoned investor or new to the market, the BNP Paribas Easy S&P 500 UCITS ETF Class C USD offers a compelling opportunity to engage with a dynamic and influential segment of the global economy.

FR:ESD ETF FAQ

What was FR:ESD’s price range in the past 12 months?
FR:ESD’s lowest price in the past 12 months was $25.75 and its highest was $31.77.
What is the AUM of FR:ESD?
As of Oct 29, 2026, the AUM of FR:ESD is $4.28B.
Is FR:ESD overvalued?
Based on Wall Street analyst price targets for FR:ESD’s holdings, FR:ESD’s price is currently undervalued.
How many shares outstanding does FR:ESD have?
FR:ESD has 134,138,290 shares outstanding.