BNP Paribas Easy EUR Overnight UCITS ETF Acc header image

BNP Paribas Easy EUR Overnight UCITS ETF Acc

EDEG

ETF

ISIN LU3025345516 / Valor null

NAV (2026-09-08)
EUR 10.30+0.01%

BNP Paribas Easy EUR Overnight UCITS ETF Acc
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TheProductispassivelymanaged. TheProductseekstoreplicate(withamaximumtrackingerror*of1%)theperformanceoftheSolactive€STROvernightTotalReturnIndex*(Bloomberg:SOESTRON Index) (the Index)withtheobjectivetoprovideexposuretotheeuroshort-termrate(€STR)by investing inasubstitutebasket, composedof, interalia, sharesof companies,debtsecuritiesorcash,and/orshort-termdeposits(syntheticreplication). Wheninvestinginasampleofdebtsecurities,theProduct’strackingerrormaybehigher. Atleast,75%oftheassetswillbeinvestedatalltimesinequities. Further informationonthe Index, itscomposition, calculationandrules forperiodical reviewandrebalancingandonthegeneralmethodologycanbe foundon www.solactive.com. ThereisnorebalancingoftheIndex. TotalCostsasdefinedbelowarepreferential for the launchof theProductandwillbeapplicable foraperiodof12months fromthedateof the launchof the Product.PerformanceScenarioshavebeencalculatedtakingintoaccountthesepreferentialcosts. Incomesaresystematicallyreinvested. Investorsareabletoredeemonadailybasis(onLuxembourgbankbusinessdays)asdescribedintheprospectus.

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy EUR Overnight UCITS ETF Dis
BNP Paribas Easy EUR Overnight UCITS ETF Dis BNP Paribas Easy EUR Overnight UCITS ETF Dis Valor: 14495604
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.23