BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc

ISIN LU3086272419

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 50 m
Startdatum
15 oktober 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc is a small ETF with 50m Euro assets under management. The ETF was launched on 15 oktober 2025 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg US Treasury
Investeringsfocus
Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden
Fondsgrootte
EUR 50 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 15 oktober 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

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
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Prestaties

Rendementsoverzicht

YTD -
1 maand -1,04%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -0,35%
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 -1,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Xetra USD EDEZ

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard USD Treasury Bond UCITS ETF Accumulating 1.322 0,05% p.a. Accumulerend Sampling
Vanguard USD Treasury Bond UCITS ETF Distributing 571 0,05% p.a. Distribueren Sampling
iShares USD Treasury Bond UCITS ETF USD (Dist) 473 0,07% p.a. Distribueren Sampling
Amundi Prime US Treasury UCITS ETF DR (D) 14 0,05% p.a. Distribueren Volledige replicatie
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 1 0,10% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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 0,07% 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 50m 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.