Fund profile by ISIN IE00087GRUR0
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF
Research BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF by ISIN IE00087GRUR0: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +1.0%.
ISINIE00087GRUR0
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA 0-1 Year US Treasury
Fund size7M
Holdings90
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| A01U.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 3,225 |
| A01T.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 2,981 |
| A01U.MI | ETFP | EUR | Ireland | €9K | 980 |
| A01U.SW | SW | USD | Ireland | €2K | 223 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.96% of the fund, which holds 90 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| 0% BILL 03/09/2026 USD | — | 4.43% |
| USA, BILLS 0% 10SEP2026, USD (182D) | — | 3.81% |
| 0% BILL 29/10/2026 USD | — | 3.09% |
| 0% BILL 01/10/2026 USD | — | 3.06% |
| USA, BILLS 0% 15SEP2026, USD (119D) | — | 2.45% |
| USA, BILLS 0% 22OCT2026, USD (182D) | — | 2.44% |
| 0% BILL 17/09/2026 USD | — | 2.43% |
| USA, BILLS 0% 24SEP2026, USD (182D) | — | 2.42% |
| USA, Bills 0% 15oct2026, USD (182D) | — | 2.42% |
| USA, BILLS 0% 22SEP2026, USD (119D) | — | 2.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.