TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 463 m
Inception Date
17 June 2025
Overview
Description
The BNP Paribas Easy EUR Overnight UCITS ETF Acc seeks to track the Solactive €STR Overnight index. The Solactive €STR Overnight index tracks the eurozone money market.
Chart
Basics
Data
| Index | Solactive €STR Overnight |
| Investment focus | Money Market, EUR |
| Fund size | EUR 463 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 June 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy EUR Overnight UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.20% |
| 1 month | +0.30% |
| 3 months | +0.59% |
| 6 months | +1.30% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | 0,00% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEG | - - | - - | - |
| Euronext Paris | EUR | CASHE | |||
| London Stock Exchange | EUR | CSHE | CSHE LN ICASHE | CSHE.L CASHEINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CASHE | CASHE SE ICASHE | CASHE.S CASHEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | EDEG | EDEG GY ICASHE | EDEGG.DE CASHEINAV=IHSM | BNP Paribas Arbitrage |
Further information
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Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy EUR Overnight UCITS ETF Acc.
What is the ticker of BNP Paribas Easy EUR Overnight UCITS ETF Acc?
The primary ticker of BNP Paribas Easy EUR Overnight UCITS ETF Acc is -.
What is the ISIN of BNP Paribas Easy EUR Overnight UCITS ETF Acc?
The ISIN of BNP Paribas Easy EUR Overnight UCITS ETF Acc is LU3025345516.
What are the costs of BNP Paribas Easy EUR Overnight UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy EUR Overnight UCITS ETF Acc amounts to 0.05% 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 EUR Overnight UCITS ETF Acc?
The fund size of BNP Paribas Easy EUR Overnight UCITS ETF Acc is 463m 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.