EDET - BNP Paribas Easy € Overnight UCITS ETF (EUR) (Dist) (LU3025345789)

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(%)

LU3025345789

EDET ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

19/09/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EDET

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Solactive ESTR Overnight

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (EDET)

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

EDET profile

The BNP Paribas Easy € Overnight UCITS ETF (EUR) (Dist) 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 19.09.2025 with unique ISIN - LU3025345789. Main exchange is XETRA and ticker symbol is EDET. The total expense ratio is 0.05%. The BNP Paribas Easy € Overnight UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur EDET auf 28/05/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	8,97%
NOKIA	5,86%
E.ON N	4,83%
BE SEMICONDUCTOR INDUSTRIES NV	4,44%
PROSUS NV CLASS N	4,32%
ARGENX	4,08%
ASM INTERNATIONAL NV	3,94%
INTESA SANPAOLO	3,88%
DEUTSCHE TELEKOM N AG	3,62%
BANCO BPM	3,03%
SAP	2,85%
AIRBUS	2,78%
COMMERZBANK AG	2,43%
SAMPO CLASS A	2,14%
SIEMENS ENERGY N AG	1,98%
UNICREDIT	1,87%
STELLANTIS NV	1,73%
ABN AMRO BANK NV	1,72%
INFINEON TECHNOLOGIES AG	1,47%
ING GROEP NV	1,46%
ENI	1,4%
UMICORE SA	1,39%
BANCA MONTE DEI PASCHI DI SIENA SP	1,33%
TELE2 CLASS B	1,31%
KONINKLIJKE KPN NV	1,3%
BPER BANCA	1,29%
UCB SA	1,28%
ALLIANZ	1,25%
KNORR BREMSE AG	1,14%
HEIDELBERG MATERIALS AG	1,08%
AURUBIS AG	1,04%
GENERALI	0,99%
ASR NEDERLAND NV	0,93%
BAWAG GROUP AG	0,83%
INPOST SA	0,8%
FLATEXDEGIRO N	0,74%
GEA GROUP AG	0,7%
NORDEX	0,69%
TRELLEBORG CLASS B	0,66%
NN GROUP NV	0,63%
FERROVIAL NV	0,59%
WOLTERS KLUWER NV	0,59%
SVENSKA HANDELSBANKEN CLASS A	0,55%
WARTSILA	0,52%
K+S N AG	0,48%
ORION CLASS B	0,47%
MAGNUM ICE CREAM NV	0,47%
ATLAS COPCO CLASS A	0,45%
ADYEN NV	0,43%
KONE CORP CLASS B	0,42%
EPIROC CLASS B	0,38%
SSAB CLASS B	0,37%
EDP ENERGIAS DE PORTUGAL SA	0,36%
SWEDBANK CLASS A	0,35%
KONINKLIJKE VOPAK NV	0,34%
FERRARI NV	0,32%
KBC GROEP NV	0,31%
SCOUT24 N	0,25%
AUMOVIO N	0,24%
NEMETSCHEK	0,23%
ENEL	0,21%
HENKEL & KGAA PREF AG	0,18%
PORSCHE AUTOMOBIL HOLDING PREF	0,14%
BECHTLE AG	0,13%
RAIFFEISEN BANK INTERNATIONAL AG	0,11%
KONECRANES	0,09%
POSTE ITALIANE	0,06%
AALBERTS NV	0,05%
TERNA RETE ELETTRICA NAZIONALE	0,05%
HIAB CORPORATION CLASS B	0,04%

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

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