Fund profile by ISIN LU3215529275
BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated
Research BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated by ISIN LU3215529275: TER 0.04%, domicile Luxembourg, accumulating, and 1-year price performance -2.5%.
ISINLU3215529275
TER0.04%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US 3-7 Year Treasury Bond
Fund size10M
Holdings90
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAI.DE | XETRADefault at German brokers | EUR | Luxembourg | €3K | 319 |
| UST37.SW | SW | USD | 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 19.30% of the fund, which holds 90 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4% 28feb2030, USD (H-2030) | — | 2.13% |
| USA, Notes 4.125% 15nov2032, USD (F-2032) | — | 1.98% |
| USA, Notes 1.25% 15aug2031, USD (E-2031) | — | 1.97% |
| USA, Notes 1.375% 15nov2031, USD (F-2031) | — | 1.93% |
| USA, Notes 0.875% 15nov2030, USD (F-2030) | — | 1.91% |
| USA, Notes 2.875% 15may2032, USD (C-2032) | — | 1.90% |
| USA, Notes 3.5% 15feb2033, USD (B-2033) | — | 1.89% |
| USA, Notes 3.375% 15may2033, USD (C-2033) | — | 1.88% |
| USA, Notes 1.625% 15may2031, USD (C-2031) | — | 1.86% |
| USA, Notes 1.125% 15feb2031, USD (B-2031) | — | 1.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.