Fund profile by ISIN LU3025345516
BNP PARIBAS EASY EUR Overnight
Research BNP PARIBAS EASY EUR Overnight by ISIN LU3025345516: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +2.5%.
ISINLU3025345516
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
Fund size990M
Holdings102
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CASHE.PA | XPAR | EUR | Luxembourg | €366K | 35,559 |
| EDEG.DE | XETRADefault at German brokers | EUR | Luxembourg | €364K | 35,376 |
| CASHE.MI | ETFP | EUR | Luxembourg | — | — |
| CASHE.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 2026-10-13.
Largest holdings
The 9 largest holdings make up 39.46% of the fund, which holds 102 positions in total. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Infineon Technologies AG | IFX.DE | 5.11% |
| BE Semiconductor Industries NV | BESI.AS | 4.78% |
| ASM International NV | ASM.AS | 4.76% |
| E.ON SE | EOAN.DE | 4.61% |
| argenx SE | ARGX.BR | 4.39% |
| Intesa Sanpaolo | ISP.MI | 4.35% |
| ASML Holding NV | ASML.AS | 4.19% |
| Banco BPM SpA | BAMI.MI | 3.68% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 3.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.