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EDEI - BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) (LU2993397939)

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(%)
LU2993397939
EDEI ISIN
Exchange Traded Funds (ETF)
Тип фонду
BNP Paribas Asset Management
Провайдер
-
ВЧА на акцію
26.06.2025
Дата запуску
Немає
Виплата дивідендів
CECGMS
CFI
EDEI
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
No benchmark
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Так
UCITS
Active
Management Style

Дохідність на 03.06.2026, XETRA

  • YTD
    0,32 %
  • 1M
    -0,11 %
  • 3M
    -0,37 %
  • 6M
    -0,36 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (EDEI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

EDEI profile

The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - LU2993397939. Main exchange is XETRA and ticker symbol is EDEI. The total expense ratio is 0.1%. The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура EDEI на 28.05.2026

Завантажити структуру в Excel
Папір Значення
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,82%
Vulcan Materials, 5.7% 1dec2054, USD 0,8%
KeyCorp, 6.401% 6mar2035, USD (S) 0,8%
Moodys, 3.75% 25feb2052, USD 0,8%
Regions Financial Corporation, 5.502% 6sep2035, USD 0,8%
Hartford Financial Services, 3.6% 19aug2049, USD 0,8%
GE Vernova, 5.5% 4feb2056, USD 0,8%
Apple, 4.1% 8aug2062, USD 0,8%
Abbott Laboratories, 5.5% 15mar2056, USD 0,8%
Cisco Systems, 5.35% 26feb2064, USD 0,8%
STERIS Irish FinCo, 3.75% 15mar2051, USD 0,8%
Reliance, 2.15% 15aug2030, USD 0,79%
Regions Financial Corporation, 5.722% 6jun2030, USD 0,79%
Tapestry, 5.1% 11mar2030, USD 0,79%
Rollins, 5.25% 24feb2035, USD 0,79%
Hartford Financial Services, 2.8% 19aug2029, USD 0,79%
Southwest Gas, 4.05% 15mar2032, USD 0,79%
RenaissanceRe Holdings, 5.75% 5jun2033, USD 0,79%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,79%
Sun Communities Operating, 2.3% 1nov2028, USD 0,79%
Public Service Enterprise Group, 6.125% 15oct2033, USD 0,79%
Regions Financial Corporation, 1.8% 12aug2028, USD 0,79%
Charles Schwab, 6.136% 24aug2034, USD 0,79%
RenaissanceRe Holdings, 5.8% 1apr2035, USD 0,79%
Hasbro, 4.65% 12mar2031, USD 0,79%
Sun Communities Operating, 2.7% 15jul2031, USD 0,79%
MSCI Inc, 5.25% 1sep2035, USD 0,79%
Booking Holdings, 5.375% 7may2036, USD 0,79%
RenaissanceRe Holdings, 3.6% 15apr2029, USD 0,79%
MGIC Investment, 5.25% 15aug2028, USD 0,79%
Sun Communities Operating, 4.2% 15apr2032, USD 0,79%
Tapestry, 3.05% 15mar2032, USD 0,79%
Tapestry, 5.5% 11mar2035, USD 0,78%
Rayonier, 2.75% 17may2031, USD 0,78%
Gilead Sciences, 5.55% 15oct2053, USD 0,78%
NVR, 3% 15may2030, USD 0,78%
Fortive Corp., 5.25% 15may2036, USD 0,78%
J.B. Hunt Transport Services, 4.9% 15mar2030, USD 0,78%
MSCI Inc, 5.15% 15mar2036, USD 0,78%
Hasbro, 3.9% 19nov2029, USD 0,77%
Parker-Hannifin, 3.25% 14jun2029, USD 0,77%
Charles Schwab, 4.914% 14nov2036, USD 0,76%
HSBC Holdings plc, 3.973% 22may2030, USD 0,76%
Eaton Corp, 4.45% 9may2030, USD 0,75%
Nasdaq, 6.1% 28jun2063, USD 0,75%
Church & Dwight, 5% 15jun2052, USD 0,74%
Jones Lang LaSalle, 6.875% 1dec2028, USD 0,74%
FedEx Freight Holding Co., 4.3% 15mar2029, USD 0,74%
Host Hotels & Resorts LP, 4.25% 15dec2028, USD (N) 0,74%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,74%
Autodesk, 5.3% 15jun2035, USD 0,74%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,73%
Fortive Corp., 4.75% 15may2031, USD 0,73%
Fifth Third Bancorp, 5.631% 29jan2032, USD 0,73%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD 0,73%
Fifth Third Bancorp, 4.337% 25apr2033, USD 0,73%
Illumina, 5.75% 13dec2027, USD 0,72%
Zions Bancorporation, 4.483% 9feb2029, USD 0,72%
Hanover Insurance Group, 5.5% 1sep2035, USD 0,72%
Zions Bancorporation, 4.704% 18aug2028, USD 0,72%
First Horizon Corp, 5.514% 7mar2031, USD 0,72%
Equifax, 5.1% 15dec2027, USD 0,72%
Gilead Sciences, 5.6% 15nov2064, USD 0,72%
Novartis AG, 5.7% 18mar2056, USD 0,72%
VeriSign, 5.25% 1jun2032, USD 0,72%
Willis North America, 5.9% 5mar2054, USD 0,72%
Omega Healthcare Investors, 4.75% 15jan2028, USD 0,71%
Clorox, 1.8% 15may2030, USD 0,71%
Zoetis, 4.7% 1feb2043, USD 0,71%
KLA Corporation, 5% 15mar2049, USD 0,71%
Illumina, 2.55% 23mar2031, USD 0,71%
Ralph Lauren, 2.95% 15jun2030, USD 0,71%
Ingredion, 2.9% 1jun2030, USD 0,71%
Lear Corporation, 3.8% 15sep2027, USD 0,71%
Westinghouse Air Brake Technologies, 5.611% 11mar2034, USD 0,71%
Agilent Technologies, 2.1% 4jun2030, USD 0,71%
McKesson, 4.65% 30may2030, USD 0,71%
Trane Technologies plc, 5.25% 3mar2033, USD 0,71%
Kenvue, 5.05% 22mar2053, USD 0,71%
McKesson, 5.25% 30may2035, USD 0,71%
KLA Corporation, 5.25% 15jul2062, USD 0,71%
CBOE Global Markets, 1.625% 15dec2030, USD 0,71%
Autodesk, 2.4% 15dec2031, USD 0,71%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,71%
Trane Technologies plc, 5.1% 13jun2034, USD 0,71%
Ameriprise Financial, 5.2% 15apr2035, USD 0,7%
Magna International, 5.05% 14mar2029, USD 0,7%
Cintas Corporation №2, 4.2% 1may2028, USD 0,7%
O'Reilly, 4.2% 1apr2030, USD 0,7%
Trane Technologies plc, 3.8% 21mar2029, USD 0,7%
Zoetis, 3% 12sep2027, USD 0,7%
STERIS Irish FinCo, 2.7% 15mar2031, USD 0,7%
Best Buy, 1.95% 1oct2030, USD 0,7%
Old Republic, 5.75% 28mar2034, USD 0,69%
Tractor Supply, 5.25% 15may2033, USD 0,69%
Weyerhaeuser, 7.375% 15mar2032, USD 0,69%
GE Aerospace, 5.875% 14jan2038, USD (A) 0,69%
Alphabet, 5.45% 15nov2055, USD 0,69%
Agilent Technologies, 2.3% 12mar2031, USD 0,68%
Nasdaq, 5.95% 15aug2053, USD 0,68%
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