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EDEI - BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) (LU2993397939)

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(%)
LU2993397939
EDEI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
26/06/2025
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
EDEI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Active
Management Style

Rendement au 03/06/2026, XETRA

  • YTD
    0,32 %
  • 1M
    -0,11 %
  • 3M
    -0,37 %
  • 6M
    -0,36 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

EDEI profile

The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - LU2993397939. Main exchange is XETRA and ticker symbol is EDEI. The total expense ratio is 0.1%. The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EDEI au 01/06/2026

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Titre Valeur
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,82%
STERIS Irish FinCo, 3.75% 15mar2051, USD 0,81%
Cisco Systems, 5.35% 26feb2064, USD 0,81%
Apple, 4.1% 8aug2062, USD 0,81%
Abbott Laboratories, 5.5% 15mar2056, USD 0,81%
GE Vernova, 5.5% 4feb2056, USD 0,81%
MSCI Inc, 5.25% 1sep2035, USD 0,8%
RenaissanceRe Holdings, 5.8% 1apr2035, USD 0,8%
Tapestry, 3.05% 15mar2032, USD 0,8%
Sun Communities Operating, 4.2% 15apr2032, USD 0,8%
MGIC Investment, 5.25% 15aug2028, USD 0,8%
Sun Communities Operating, 2.7% 15jul2031, USD 0,8%
KeyCorp, 6.401% 6mar2035, USD (S) 0,8%
Regions Financial Corporation, 5.502% 6sep2035, USD 0,8%
Moodys, 3.75% 25feb2052, USD 0,8%
Hartford Financial Services, 3.6% 19aug2049, USD 0,8%
RenaissanceRe Holdings, 5.75% 5jun2033, USD 0,79%
J.B. Hunt Transport Services, 4.9% 15mar2030, USD 0,79%
Tapestry, 5.5% 11mar2035, USD 0,79%
Vulcan Materials, 5.7% 1dec2054, USD 0,79%
MSCI Inc, 5.15% 15mar2036, USD 0,79%
Regions Financial Corporation, 5.722% 6jun2030, USD 0,79%
Rollins, 5.25% 24feb2035, USD 0,79%
Tapestry, 5.1% 11mar2030, USD 0,79%
Reliance, 2.15% 15aug2030, USD 0,79%
Southwest Gas, 4.05% 15mar2032, USD 0,79%
Charles Schwab, 6.136% 24aug2034, USD 0,79%
Regions Financial Corporation, 1.8% 12aug2028, USD 0,79%
Booking Holdings, 5.375% 7may2036, USD 0,79%
Hasbro, 4.65% 12mar2031, USD 0,79%
RenaissanceRe Holdings, 3.6% 15apr2029, USD 0,79%
Public Service Enterprise Group, 6.125% 15oct2033, USD 0,79%
Sun Communities Operating, 2.3% 1nov2028, USD 0,79%
Hartford Financial Services, 2.8% 19aug2029, USD 0,79%
Fortive Corp., 5.25% 15may2036, USD 0,78%
Gilead Sciences, 5.55% 15oct2053, USD 0,78%
NVR, 3% 15may2030, USD 0,78%
Rayonier, 2.75% 17may2031, USD 0,78%
Hasbro, 3.9% 19nov2029, USD 0,78%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,77%
Parker-Hannifin, 3.25% 14jun2029, USD 0,77%
Charles Schwab, 4.914% 14nov2036, USD 0,76%
HSBC Holdings plc, 3.973% 22may2030, USD 0,76%
Eaton Corp, 4.45% 9may2030, USD 0,75%
Nasdaq, 6.1% 28jun2063, USD 0,75%
FedEx Freight Holding Co., 4.3% 15mar2029, USD 0,74%
Church & Dwight, 5% 15jun2052, USD 0,74%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,74%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,74%
Autodesk, 5.3% 15jun2035, USD 0,74%
Host Hotels & Resorts LP, 4.25% 15dec2028, USD (N) 0,74%
Fortive Corp., 4.75% 15may2031, USD 0,73%
Fifth Third Bancorp, 5.631% 29jan2032, USD 0,73%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD 0,73%
Fifth Third Bancorp, 4.337% 25apr2033, USD 0,73%
Willis North America, 5.9% 5mar2054, USD 0,73%
Zions Bancorporation, 4.704% 18aug2028, USD 0,72%
Omega Healthcare Investors, 4.75% 15jan2028, USD 0,72%
Jones Lang LaSalle, 6.875% 1dec2028, USD 0,72%
CBOE Global Markets, 1.625% 15dec2030, USD 0,72%
Kenvue, 5.05% 22mar2053, USD 0,72%
Autodesk, 2.4% 15dec2031, USD 0,72%
Zions Bancorporation, 4.483% 9feb2029, USD 0,72%
KLA Corporation, 5.25% 15jul2062, USD 0,72%
First Horizon Corp, 5.514% 7mar2031, USD 0,72%
Hanover Insurance Group, 5.5% 1sep2035, USD 0,72%
Illumina, 5.75% 13dec2027, USD 0,72%
Equifax, 5.1% 15dec2027, USD 0,72%
Gilead Sciences, 5.6% 15nov2064, USD 0,72%
Novartis AG, 5.7% 18mar2056, USD 0,72%
Ralph Lauren, 2.95% 15jun2030, USD 0,71%
Zoetis, 3% 12sep2027, USD 0,71%
STERIS Irish FinCo, 2.7% 15mar2031, USD 0,71%
Best Buy, 1.95% 1oct2030, USD 0,71%
Clorox, 1.8% 15may2030, USD 0,71%
Zoetis, 4.7% 1feb2043, USD 0,71%
Illumina, 2.55% 23mar2031, USD 0,71%
KLA Corporation, 5% 15mar2049, USD 0,71%
Westinghouse Air Brake Technologies, 5.611% 11mar2034, USD 0,71%
Trane Technologies plc, 5.1% 13jun2034, USD 0,71%
Agilent Technologies, 2.1% 4jun2030, USD 0,71%
Trane Technologies plc, 5.25% 3mar2033, USD 0,71%
Lear Corporation, 3.8% 15sep2027, USD 0,71%
Cintas Corporation №2, 4.2% 1may2028, USD 0,7%
Old Republic, 5.75% 28mar2034, USD 0,7%
Tractor Supply, 5.25% 15may2033, USD 0,7%
McKesson, 5.25% 30may2035, USD 0,7%
McKesson, 4.65% 30may2030, USD 0,7%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,7%
Magna International, 5.05% 14mar2029, USD 0,7%
Ameriprise Financial, 5.2% 15apr2035, USD 0,7%
O'Reilly, 4.2% 1apr2030, USD 0,7%
Trane Technologies plc, 3.8% 21mar2029, USD 0,7%
Ingredion, 2.9% 1jun2030, USD 0,7%
VeriSign, 5.25% 1jun2032, USD 0,7%
GE Aerospace, 5.875% 14jan2038, USD (A) 0,69%
Weyerhaeuser, 7.375% 15mar2032, USD 0,69%
Alphabet, 5.45% 15nov2055, USD 0,69%
Nasdaq, 5.95% 15aug2053, USD 0,68%
Agilent Technologies, 2.3% 12mar2031, USD 0,68%
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