BNP Paribas Easy EUR Overnight UCITS ETF Acc

ISIN LU3025345516

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 364 m
Startdatum
17 juni 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The BNP Paribas Easy EUR Overnight UCITS ETF Acc has 364m Euro assets under management. The ETF was launched on 17 juni 2025 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Solactive €STR Overnight
Investeringsfocus
Geldmarkt, EUR
Fondsgrootte
EUR 364 m
Totale kostenratio (TER)
0,05% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 17 juni 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy EUR Overnight UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,20%
3 maanden +0,50%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,10%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang 0,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EDEG -
- 		-
-		 -
Euronext Parijs EUR CASHE CASHE FP
ICASHE 		CASHE.PA
CASHEINAV=IHSM		 BNP Paribas Arbitrage
London Stock Exchange EUR CSHE

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

Meer informatie

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Veelgestelde vragen

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 364m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.