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BNP Paribas Easy S&P 500 UCITS ETF EUR (FR:ESE) Price & Chart

FR:ESE ETF Chart & Stats

€34.92
At close: 4:00 PM EDT
EUR 33EUR 34EUR 3527 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
EUR 34.73 - EUR 34.93
52-Week Range
EUR 28.01 - EUR 35.49
Previous Close
EUR 34.81
Volume
150.01K
Average Volume (3M)
115.03K
AUM
3.66B
NAV
34.51
Expense Ratio
0.14%
Holdings Count
150
Beta
0.50
Inception Date
Sep 16, 2013
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
104,115,364
Standard Deviation
N/A

ETF Overview

BNP Paribas Easy S&P 500 UCITS ETF EUR

The BNP Paribas Easy S&P 500 UCITS ETF EUR, trading under the ticker DE:ESEE, provides investors with a streamlined gateway to the dynamic landscape of the American stock market. This exchange-traded fund is meticulously designed to replicate the performance of the S&P 500 Index, a revered benchmark that captures the essence of the U.S. large-cap segment. By focusing on large-cap equities, the ETF strategically positions itself within a broad-based niche, offering exposure to some of the most influential and stable companies across diverse sectors. This ETF is particularly suited for investors seeking to harness the growth potential of established market leaders while maintaining a balanced risk profile. The fund's composition is deeply rooted in the robust performance of the top 500 publicly traded companies in the United States, reflecting both the economic prowess and innovative spirit characteristic of these industry giants. The BNP Paribas Easy S&P 500 UCITS ETF EUR is denominated in euros, providing European investors with an efficient and cost-effective opportunity to diversify their portfolios with U.S. equities, without the complexities of currency conversion. With its focus on large-cap stocks, the ETF stands out as a reliable investment vehicle for those aiming to achieve long-term growth, benefiting from the stability and resilience of blue-chip companies. Whether you're a seasoned investor or a newcomer to the financial markets, the BNP Paribas Easy S&P 500 UCITS ETF EUR offers a comprehensive, easily accessible, and transparent avenue to participate in the thriving U.S. economy.

BNP Paribas Easy S&P 500 UCITS ETF EUR (FR:ESE) Fund Flow Chart

FlowsPrice-69M-32M4M41M€28€29.88€31.75€33.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
BNP Paribas Easy S&P 500 UCITS ETF EUR (FR:ESE) 1 year Net Flows: -€3M

FR:ESE ETF FAQ

What was FR:ESE’s price range in the past 12 months?
FR:ESE’s lowest price in the past 12 months was EUR 28.01 and its highest was EUR 35.49.
What is the AUM of FR:ESE?
As of Oct 16, 2026, the AUM of FR:ESE is €3.66B.
Is FR:ESE overvalued?
Based on Wall Street analyst price targets for FR:ESE’s holdings, FR:ESE’s price is currently undervalued.
How many shares outstanding does FR:ESE have?
FR:ESE has 104,115,364 shares outstanding.