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BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc)

BNP Paribas Easy Alpha Enhanced Global High Yield

Bonds Actively managed Sustainable (ESG)
ISIN
LU2993401392
Issuer
BNP Paribas Easy
TER
0.18%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41D5Z / EDEH

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 Global High Yield UCITS ETF (Acc) (ISIN LU2993401392) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: BNP Paribas Easy Alpha Enhanced Global High Yield. Its ongoing charges (TER) are 0.18% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 26.06.2025 (1 year)
  • Number of Holdings 174
  • Strategy Actively managed
  • Base Currency USD
  • 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
  • Consumer discretionary 35.1%
  • Basic materials 16.5%
  • Technology 13.7%
  • Industrials 13.3%
  • Telecommunication 6.1%
  • Energy 3.8%
  • Health care 3.3%
  • Financials 2.7%
  • Consumer staples 2.4%
  • Other 1.4%
  • All others 1.8%
Country Breakdown
  • United States 68.3%
  • France 8.4%
  • Luxembourg 5.4%
  • Netherlands 2.7%
  • Germany 2.2%
  • Japan 1.9%
  • Canada 1.8%
  • Italy 1.4%
  • Jersey 1.3%
  • Spain 1.3%
  • All others 5.4%

Holdings

Showing 10 holdings that together make up 9.1 % of fund assets. (out of 174 holdings in total).

# Name ISIN Sector Country Weight
1 BNP Paribas InstiCash - USD 1D Short Term VNAV LU0090884072 – – 1.34 %
2 V.F. Corp, 4.25% 7mar2029, EUR XS2592659671 – – 0.94 %
3 Silgan Holdings, 4.25% 15feb2031, EUR XS3176108747 – – 0.90 %
4 TGS-NOPEC Geophysical, 8.5% 15jan2030, USD US87243KAA79 – – 0.90 %
5 Telenet Group Holding, 3.5% 1mar2028, EUR BE6300371273 – – 0.86 %
6 SES (Luxembourg), 3.5% 14jan2029, EUR XS2489775580 – – 0.84 %
7 Aramark Services, 4.375% 15apr2033, EUR XS3023482436 – – 0.83 %
8 TUI AG, 5.875% 15mar2029, EUR XS2776523669 – – 0.83 %
9 Maya, 5.375% 15apr2030, EUR XS2943818059 – – 0.83 %
10 Ceconomy, 6.25% 15jul2029, EUR XS2854329104 – – 0.82 %
Cost calculator
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Frequently asked questions about the BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc)

The total expense ratio (TER) of the BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) is 0.18% 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 Global High Yield UCITS ETF (Acc) tracks the BNP Paribas Easy Alpha Enhanced Global High Yield. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy Alpha Enhanced Global High Yield 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 Global High Yield 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 Global High Yield UCITS ETF (Acc) is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy Alpha Enhanced Global High Yield 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 Global High Yield UCITS ETF (Acc) is BNP Paribas Easy.

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