EDEG - BNP Paribas Easy € Overnight UCITS ETF (EUR) (Acc) (LU3025345516)

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(%)

LU3025345516

EDEG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

17/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EDEG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Solactive ESTR Overnight (EUR) RI

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, XETRA

YTD

0,89 %
1M

0,2 %
3M

0,6 %
6M

1,18 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDEG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy € Overnight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive ESTR Overnight (EUR) RI

EDEG profile

The BNP Paribas Easy € Overnight UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 17.06.2025 with unique ISIN - LU3025345516. Main exchange is XETRA and ticker symbol is EDEG. The total expense ratio is 0.05%. The BNP Paribas Easy € Overnight UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EDEG auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	8,81%
NOKIA	5,84%
E.ON N	4,74%
PROSUS NV CLASS N	4,27%
BE SEMICONDUCTOR INDUSTRIES NV	4,21%
ARGENX	3,99%
INTESA SANPAOLO	3,76%
ASM INTERNATIONAL NV	3,75%
DEUTSCHE TELEKOM N AG	3,53%
SAP	3,09%
BANCO BPM	2,97%
AIRBUS	2,65%
COMMERZBANK AG	2,4%
SAMPO CLASS A	2,08%
SIEMENS ENERGY N AG	1,86%
UNICREDIT	1,85%
ABN AMRO BANK NV	1,7%
STELLANTIS NV	1,62%
INFINEON TECHNOLOGIES AG	1,45%
ING GROEP NV	1,43%
ENI	1,4%
UMICORE SA	1,34%
UCB SA	1,31%
BANCA MONTE DEI PASCHI DI SIENA SP	1,3%
TELE2 CLASS B	1,28%
BPER BANCA	1,26%
KONINKLIJKE KPN NV	1,26%
ALLIANZ	1,2%
KNORR BREMSE AG	1,1%
HEIDELBERG MATERIALS AG	1,05%
AURUBIS AG	1,01%
GENERALI	0,97%
ASR NEDERLAND NV	0,89%
BAWAG GROUP AG	0,82%
INPOST SA	0,79%
FLATEXDEGIRO N	0,73%
GEA GROUP AG	0,69%
NORDEX	0,68%
TRELLEBORG CLASS B	0,63%
NN GROUP NV	0,61%
WOLTERS KLUWER NV	0,61%
FERROVIAL NV	0,56%
SVENSKA HANDELSBANKEN CLASS A	0,54%
WARTSILA	0,48%
K+S N AG	0,47%
MAGNUM ICE CREAM NV	0,45%
ORION CLASS B	0,45%
ATLAS COPCO CLASS A	0,43%
ADYEN NV	0,41%
KONE CORP CLASS B	0,41%
EPIROC CLASS B	0,37%
SSAB CLASS B	0,36%
SWEDBANK CLASS A	0,34%
EDP ENERGIAS DE PORTUGAL SA	0,34%
KONINKLIJKE VOPAK NV	0,33%
FERRARI NV	0,32%
KBC GROEP NV	0,31%
SCOUT24 N	0,27%
NEMETSCHEK	0,25%
AUMOVIO N	0,23%
ENEL	0,2%
HENKEL & KGAA PREF AG	0,17%
BECHTLE AG	0,14%
PORSCHE AUTOMOBIL HOLDING PREF	0,13%
RAIFFEISEN BANK INTERNATIONAL AG	0,1%
KONECRANES	0,08%
JERONIMO MARTINS SA	0,07%
POSTE ITALIANE	0,06%
TERNA RETE ELETTRICA NAZIONALE	0,04%
AALBERTS NV	0,04%
HIAB CORPORATION CLASS B	0,04%

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BNP Paribas Easy € Overnight UCITS ETF (EUR) (Dist)

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