Fund profile by ISIN LU3215530521
BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating
Research BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating by ISIN LU3215530521: TER 0.04%, domicile Luxembourg, accumulating, and 1-year price performance -4.5%.
ISINLU3215530521
TER0.04%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US 7-10 Year Treasury Bond
Fund size9M
Holdings13
1-year price performance-4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €22K | 2,292 |
| UST71.SW | SW | USD | Luxembourg | €6K | 741 |
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 83.85% of the fund, which holds 13 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.625% 15feb2035, USD (B-2035) | — | 8.58% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 8.56% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | — | 8.49% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | — | 8.47% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | — | 8.45% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | — | 8.34% |
| USA, Notes 4% 15nov2035, USD (F-2035) | — | 8.26% |
| USA, Notes 4% 15feb2034, USD (B-2034) | — | 8.24% |
| USA, Notes 4.125% 15feb2036, USD (B-2036) | — | 8.24% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | — | 8.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.