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ETF Actively managed strategy
TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
20 June 2025
Overzicht
Description
Le BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) est un ETF géré activement.
The ETF tracks Euro denominated corporate bonds. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | BNP Paribas Easy Alpha Enhanced EUR Corporate Bond |
| Axe d’investissement | Bonds, EUR, Europe, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 20 June 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas, Succursale de Luxembourg |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Performance
Returns overview
| YTD | +0.99% |
| 1 month | +0.69% |
| 3 months | +0.69% |
| 6 months | +1.79% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEK | - - | - - | - |
| Euronext Parijs | EUR | QEIG | IQEIG | QEIGINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | QEIG | QEIG LN IQEIG | QEIG.L QEIGINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | QEIG | QEIG SE IQEIG | QEIG.S QEIGINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | EDEK | EDEK GY IQEIG | EDEK.DE QEIGINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 587 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 406 | 0,25% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of QEIG?
The name of QEIG is BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc).
What is the ticker of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)?
The primary ticker of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is QEIG.
What is the ISIN of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)?
The ISIN of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is LU2993394241.
What are the costs of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)?
The fund size of BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.