1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy € Overnight UCITS ETF (Acc) |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €705.14M |
| P/E ratio | 21.02 |
| P/B ratio | 2.66 |
| Inception date | 06/17/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EDEG.DE |
Düsseldorf | EDEG.DU |
Paris | CASHE.PA |
München | EDEG.MU |
London | CSHE.L |
Milan | CASHE.MI |
Composition
| Holdings | Share |
|---|---|
| 5.11% | |
| 4.78% | |
| 4.76% | |
| 4.61% | |
| 4.39% | |
| 4.35% | |
| 4.19% | |
| 3.68% | |
| 3.60% | |
| 3.28% |
As of 06/30/2026
Discover assets
Shareholders of BNP Paribas Easy € Overnight UCITS ETF (Acc) also invest in the following assets
