BNP Paribas
0P0001VP6K.F
LU2993403844
BNP PARIBAS EASY ALPHA ENHANCED EUROPE [I PLUS, C]
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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

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
Index Fund
Inception Date
-
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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).
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