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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 502 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 |
| Taille du fonds | EUR 502 M |
| Frais totaux sur encours (TER) | 0.05% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 17 June 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas, Succursale de Luxembourg |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du BNP Paribas Easy EUR Overnight UCITS ETF Acc
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Rendement
Aperçu des rendements
| Année en cours | +0,39% |
| 1 mois | +0,10% |
| 3 mois | +0,49% |
| 6 mois | +1,09% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +1,70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une 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 | 0.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEG | - - | - - | - |
| Borsa Italiana | EUR | - | CASHE IM | CASHE.MI | |
| Euronext Paris | EUR | CASHE | |||
| London Stock Exchange | EUR | CSHE | CSHE LN ICASHE | CSHE.L CASHEINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | |||
| 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
Latest articles
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 502m 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.