Fund profile by ISIN LU2993394241
BNP Pari Easy Alpha Enhanced USD Corp Bond - UCITS ETF
Research BNP Pari Easy Alpha Enhanced USD Corp Bond - UCITS ETF by ISIN LU2993394241: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
ISINLU2993394241
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexBNP Paribas Easy Alpha Enhanced EUR Corporate Bond
Fund size9M
Holdings166
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QEIG.PA | XPAR | EUR | Luxembourg | €78K | 7,705 |
| EDEK.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 1,995 |
| QEIG.SW | SW | EUR | Luxembourg | — | — |
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 10.78% of the fund, which holds 166 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas Mois ISR | — | 3.12% |
| Booking Holdings, 4.125% 9may2038, EUR | — | 1.08% |
| Banco BPM, 4.875% 17jan2030, EUR (24) | — | 0.85% |
| Unilever, 3.5% 31oct2037, EUR | — | 0.84% |
| Banco Bilbao (BBVA), 4.625% 13jan2031, EUR | — | 0.83% |
| Dover, 0.75% 4nov2027, EUR | — | 0.82% |
| Banco BPM, 3.875% 9sep2030, EUR (26) | — | 0.81% |
| GE Aerospace, 1.5% 17may2029, EUR | — | 0.81% |
| Siemens Energy, 4.25% 5apr2029, EUR | — | 0.81% |
| Ericsson, 5.375% 29may2028, EUR (39) | — | 0.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.