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BNP Paribas Easy EUR Overnight UCITS ETF Acc

Solactive €STR Overnight

Money Market
ISIN
LU3025345516
Issuer
BNP Paribas Easy
TER
0.10%
Latest closing price
N/A
Fund Size
€723 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A41BTT / EDEG
Cheapest of 2 ETFs tracking the Solactive €STR Overnight (by TER).

Data availability

Data is available for 1 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: not available
  • 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 EUR Overnight UCITS ETF Acc (ISIN LU3025345516) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Solactive €STR Overnight. Its ongoing charges (TER) are 0.10% per year. The fund size is €723 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 17.06.2025 (1 year)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • 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?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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
Other ETFs tracking the Solactive €STR Overnight – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy EUR Overnight UCITS ETF Acc This fund 0.10% €723 m Accumulating
Invesco EUR Overnight Return Swap UCITS ETF Acc New launch 0.10% €4.0 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy EUR Overnight UCITS ETF Acc

The total expense ratio (TER) of the BNP Paribas Easy EUR Overnight 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 EUR Overnight UCITS ETF Acc tracks the Solactive €STR Overnight. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy EUR Overnight UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy EUR Overnight UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the BNP Paribas Easy EUR Overnight UCITS ETF Acc is €723 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy EUR Overnight 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 EUR Overnight UCITS ETF Acc is BNP Paribas Easy.

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