Fund profile by ISIN LU2993397939
BNP Pari Easy Alpha Enhanced USD Corp Bond - UCITS ETF
Research BNP Pari Easy Alpha Enhanced USD Corp Bond - UCITS ETF by ISIN LU2993397939: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance -3.4%.
ISINLU2993397939
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexBNP Paribas Easy Alpha Enhanced USD Corporate Bond
Fund size586020
Holdings162
1-year price performance-3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDES.DE | XETRADefault at German brokers | EUR | Luxembourg | €89K | 8,694 |
| EDEI.DE | XETRADefault at German brokers | EUR | Luxembourg | €958 | 107 |
| QUIG.SW | SW | USD | Luxembourg | — | 0 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 10.27% of the fund, which holds 162 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas InstiCash - USD 1D Short Term VNAV | — | 3.04% |
| eBay, 4.25% 6mar2029, USD | — | 0.81% |
| Sun Communities Operating, 2.3% 1nov2028, USD | — | 0.81% |
| Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) | — | 0.81% |
| CBOE Global Markets, 1.625% 15dec2030, USD | — | 0.80% |
| Hasbro, 3.9% 19nov2029, USD | — | 0.80% |
| J.B. Hunt Transport Services, 4.9% 15mar2030, USD | — | 0.80% |
| Old Republic, 5.75% 28mar2034, USD | — | 0.80% |
| Regions Financial Corporation, 5.722% 6jun2030, USD | — | 0.80% |
| Tapestry, 5.1% 11mar2030, USD | — | 0.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.