LU2993403844
LU2993403844
BNP PARIBAS EASY ALPHA ENHANCED EUROPE [I PLUS, C]
Loading chart...
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.23K
Assets under management
Holdings
211
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.41
Weighted Fwd P/E
17.44
💰 Revenue Estimates
Current Year CY
+9.05% ⌀ 16 Analysts Coverage
Next Year NY
+6.1% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.07% ⌀ 16 Analysts Coverage
Next Year NY
+10.18% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ALPHA ENHANCED EUROPE [UCITS ETF, C]
12.17 EUR
TER 0.25% 1Y +13.8%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
BNP Paribas Easy Alpha Enhanced Europe Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).