TER
0.04% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 33 m
Inception Date
15 October 2025
Holdings
298
Overview
Description
The BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc seeks to track the Bloomberg US Treasury index. The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Documents
Chart
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 33 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 October 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 12.5% |
| Indextype | Total return index |
| 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 Bloomberg US Treasury UCITS ETF Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 298
8.15%
Countries
| United States | 100.00% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 27/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +2.35% |
| 1 month | +2.35% |
| 3 months | -0.23% |
| 6 months | +1.63% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.40% |
| 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 | -4.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | USGOV | USGOV SE IEDEZ | USGOV.S EDEZINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | EDEZ | EDEZ GY IEDEZ | EDEZ.DE EDEZINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the Bloomberg US Treasury index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 272 | 0.05% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF Dist | 240 | 0.06% p.a. | Distributing | Sampling |
| Amundi Core US Treasury Bond UCITS ETF Acc | 12 | 0.05% p.a. | Accumulating | Full replication |
| Amundi Core US Treasury Bond UCITS ETF Dist | 10 | 0.05% p.a. | Distributing | Full replication |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) | 1 | 0.05% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of EDEZ?
The name of EDEZ is BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc.
What is the ticker of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc?
The primary ticker of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc is EDEZ.
What is the ISIN of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc?
The ISIN of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc is LU3086272419.
What are the costs of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc amounts to 0.04% 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 Bloomberg US Treasury UCITS ETF Acc?
The fund size of BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc is 33m 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. (en-IT)