(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
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 PaidENAM 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 |
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%.
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%.
BNP Paribas Easy MSCI North has no consensus analysts rating.
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% |