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BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc

ICE BofA 0-1 Year US Treasury

Bonds
ISIN
IE00087GRUR0
Issuer
BNP Paribas Easy
TER
0.07%
Latest closing price
N/A
Fund Size
€7.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40PU0 / A01T
Cheapest of 2 ETFs tracking the ICE BofA 0-1 Year US Treasury (by TER).

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 24, 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 II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc (ISIN IE00087GRUR0) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: ICE BofA 0-1 Year US Treasury. Its ongoing charges (TER) are 0.07% per year. The fund size is €7.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.10.2024 (1 year)
  • Number of Holdings 90
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • 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 24.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United States 100.0%

Holdings

Showing 10 holdings that together make up 27.4 % of fund assets. (out of 90 holdings in total).

# Name ISIN Sector Country Weight
1 0% BILL 06/08/2026 USD US912797RG48 – – 4.22 %
2 0% BILL 03/09/2026 USD US912797RS85 – – 3.35 %
3 0% BILL 17/09/2026 USD US912797UG01 – – 2.60 %
4 USA, Bills 0% 24sep2026, USD (182D) US912797UH83 – – 2.60 %
5 0% BILL 13/08/2026 USD US912797TW79 – – 2.59 %
6 0% BILL 27/08/2026 USD US912797TY36 – – 2.59 %
7 USA, BILLS 0% 10SEP2026, USD (182D) US912797UF28 – – 2.58 %
8 0% BILL 20/08/2026 USD US912797TX52 – – 2.53 %
9 USA, Bills 0% 25aug2026, USD (119D) US912797UV77 – – 2.20 %
10 0% BILL 11/08/2026 USD US912797UT22 – – 2.17 %
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
Other ETFs tracking the ICE BofA 0-1 Year US Treasury – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc This fund 0.07% €7.0 m Accumulating
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.07% €18 m Distributing
Compare in detail

Frequently asked questions about the BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc

The total expense ratio (TER) of the BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is 0.07% 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 II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc tracks the ICE BofA 0-1 Year US Treasury. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD 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 II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is €7.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is BNP Paribas Easy.

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