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BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)

BNP Paribas Easy Alpha Enhanced EUR Corporate Bond

Bonds Actively managed Sustainable (ESG)
ISIN
LU2993394241
Issuer
BNP Paribas Easy
TER
0.10%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41D61 / EDEK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) (ISIN LU2993394241) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: BNP Paribas Easy Alpha Enhanced EUR Corporate Bond. Its ongoing charges (TER) are 0.10% per year. The fund size is €8.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 20.06.2025 (1 year)
  • Number of Holdings 162
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.2%
  • Industrials 16.5%
  • Consumer discretionary 12.3%
  • Telecommunication 9.1%
  • Consumer staples 9.0%
  • Basic materials 6.5%
  • Utilities 5.9%
  • Technology 3.9%
  • Government bonds 2.3%
  • Energy 1.4%
  • All others 2.0%
Country Breakdown
  • Netherlands 15.5%
  • United States 14.1%
  • United Kingdom 12.5%
  • France 11.2%
  • Sweden 9.5%
  • Spain 7.0%
  • Italy 6.7%
  • Canada 4.5%
  • Australia 4.0%
  • Ireland 2.9%
  • All others 12.2%

Holdings

Showing 10 holdings that together make up 9.7 % of fund assets. (out of 162 holdings in total).

# Name ISIN Sector Country Weight
1 BNP Paribas Mois ISR FR0007009808 – – 2.29 %
2 Banco BPM, 4.875% 17jan2030, EUR (24) IT0005580136 – – 0.85 %
3 Unilever, 3.5% 31oct2037, EUR XS3222734280 – – 0.84 %
4 Banco Bilbao (BBVA), 4.625% 13jan2031, EUR XS2573712044 – – 0.83 %
5 Dover, 0.75% 4nov2027, EUR XS2010038730 – – 0.81 %
6 GE Aerospace, 1.5% 17may2029, EUR XS1612543121 – – 0.81 %
7 Ericsson, 5.375% 29may2028, EUR (39) XS2725836410 – – 0.81 %
8 Banco BPM, 3.875% 9sep2030, EUR (26) IT0005611253 – – 0.81 %
9 Wesfarmers, 0.954% 21oct2033, EUR (4) XS2399154181 – – 0.81 %
10 Siemens Energy, 4.25% 5apr2029, EUR XS2601459162 – – 0.81 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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Frequently asked questions about the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc)

The total expense ratio (TER) of the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) tracks the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.