(ENAM) BNP Paribas Easy MSCI North - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1291104575 • US Large-Cap Blend Equity

ENAM: Stocks, Bonds, Equities, North America, ESG, ETF

BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap (Ticker: ENAM), listed on Euronext Paris, is an exchange-traded fund designed to provide exposure to large- and mid-cap companies in the United States. The fund is managed by BNP Paribas Asset Management, a prominent global investment manager with a strong track record in ETFs and index-based strategies. With Assets Under Management (AUM) of 716 million EUR, the ETF offers a cost-effective way to gain diversified exposure to the U.S. equity market while incorporating ESG (Environmental, Social, and Governance) criteria.

The ETF tracks the Morningstar US Large-Mid NR USD index, which focuses on U.S. large- and mid-cap companies, offering a blend of growth and value exposure. By filtering for ESG compliance, the fund appeals to investors seeking alignment with sustainable investment practices. This approach ensures that the portfolio excludes companies with significant ESG risks or controversies, making it a targeted choice for socially responsible investors.

Looking ahead, the ETF is well-positioned to benefit from the growing demand for ESG-integrated investment products. As global investors increasingly prioritize sustainability, funds like ENAM are likely to see inflows. Additionally, the underlying Morningstar index provides exposure to a diversified portfolio of U.S. companies, balancing growth potential with stability. Over time, the fund’s ability to maintain low tracking error while adhering to ESG standards will be critical in attracting both institutional and retail investors.

Additional Sources for ENAM ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ENAM ETF Overview

Market Cap in USD 1,038m
Category US Large-Cap Blend Equity
TER 0.16%
IPO / Inception 2016-02-26

ENAM ETF Ratings

Growth 5y 76.5%
Fundamental -
Dividend 0.0%
Rel. Strength -2.69
Analysts -
Fair Price Momentum 18.77 EUR
Fair Price DCF -

ENAM Dividends

No Dividends Paid

ENAM Growth Ratios

Growth Correlation 3m -75.8%
Growth Correlation 12m 79.3%
Growth Correlation 5y 90.6%
CAGR 5y 13.63%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m 0.56
Alpha -1.32
Beta 1.010
Volatility 20.93%
Current Volume 14.5k
Average Volume 20d 8.6k
What is the price of ENAM stocks?
As of April 09, 2025, the stock is trading at EUR 20.77 with a total of 14,470 shares traded.
Over the past week, the price has changed by -11.10%, over one month by -13.20%, over three months by -20.79% and over the past year by -4.18%.
Is BNP Paribas Easy MSCI North a good stock to buy?
Yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI North (PA:ENAM) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENAM as of April 2025 is 18.77. This means that ENAM is currently overvalued and has a potential downside of -9.63%.
Is ENAM a buy, sell or hold?
BNP Paribas Easy MSCI North has no consensus analysts rating.
What are the forecast for ENAM stock price target?
According to ValueRays Forecast Model, ENAM BNP Paribas Easy MSCI North will be worth about 20.9 in April 2026. The stock is currently trading at 20.77. This means that the stock has a potential upside of +0.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.9 0.5%