Fund profile by ISIN LU3086272419
BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating
Research BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating by ISIN LU3086272419: TER 0.04%, domicile Luxembourg, accumulating, and 1-year price performance -2.3%.
ISINLU3086272419
TER0.04%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US Treasury
Fund size37M
Holdings298
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 1,807 |
| USGOV.SW | SW | USD | Luxembourg | €8K | 906 |
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 8.15% of the fund, which holds 298 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 0.88% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | — | 0.84% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | — | 0.82% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | — | 0.82% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | — | 0.81% |
| USA, Notes 4% 15nov2035, USD (F-2035) | — | 0.81% |
| USA, Notes 3.875% 15aug2034, USD (E-2034) | — | 0.80% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | — | 0.80% |
| USA, Notes 4.125% 15feb2036, USD (B-2036) | — | 0.79% |
| USA, Notes 4% 15feb2034, USD (B-2034) | — | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.