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ETF Actively managed strategy
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 39 m
Inception Date
9 July 2025
Overview
Description
The BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in corporate bonds from all over the world. Rating: Investment grade. Time to maturity: 1-3 years.
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Bonds, World, Corporate, 1-3, Social/Environmental |
| Fund size | EUR 39 m |
| Total expense ratio | 0.19% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 9 July 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +7,33% |
| 1 mois | +2,29% |
| 3 mois | +2,29% |
| 6 mois | +6,12% |
| 1 an | +7,09% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +9,59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 5,24% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | 1,35 |
| Ratio rendement / risque sur 3 ans | - |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | -2,93% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -2,93% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| XETRA | USD | ASHU | - - | - - | - |
| gettex | EUR | ASHT | - - | - - | - |
| Borsa Italiana | EUR | ASHU | - - | - - | - |
| SIX Swiss Exchange | USD | ASHU | |||
| XETRA | EUR | ASHT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,423 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,903 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,879 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 692 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 596 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc is -.
What is the ISIN of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc is IE000N3TZN02.
What are the costs of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc amounts to 0.19% 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 II Short Duration Income Opportunities UCITS ETF USD Acc?
The fund size of BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc is 39m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.