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›ETF Providers›BNP Paribas Asset Management›EDEG

EDEG

LU3025345516

Passive ETF Fixed Income

EDEG ETF · BNP Paribas Easy EUR Overnight UCITS ETF

The EDEG Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Solactive ESTR Overnight Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for EDEG

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.60%

Last price

N/A

1M perf.

+0.22%

1M flows

+€26M

AuM

€519M

E/R

0.05%

Rating

Not rated

ESG Consensus®

EDEG

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

EDEG

€10.19

+0.58%

Cash & Cash Plus

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.22%	+0.58%	N/A	N/A	N/A	+0.03%	+0.03%	+0.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3025345516

AuM

€519M

E/R

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

€10.19

1D NAV change

+0.02%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

6/17/2025

Jurisdiction

Luxembourg

Distribution

Finland

Spain

Slovakia

Austria

United Kingdom

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive ESTR Overnight Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€522M

Decimalisation of shares

Investment strategy

The Product is an index-tracking passively managed sub-fund. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Solactive €STR Overnight Total Return Index* (Bloomberg: SOESTRON Index) (the Index) with the objective to provide exposure to the euro short-term rate (€STR) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash, and/or short-term deposits (synthetic replication).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.58%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EDEG ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EDEG's exposure, please refer to the as provided by BNP Paribas Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Solactive ESTR Overnight GTR Index - EUR

Index ticker

SOESTRON Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

170

Total AuM

€43.79B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1881%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.32B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.24B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.85B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.68B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

Frequently asked questions about EDEG

What does BNP Paribas Easy EUR Overnight UCITS ETF, EDEG, invest in?

EDEG is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does EDEG replicate?

EDEG tracks the Solactive ESTR Overnight GTR Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EDEG?

EDEG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was EDEG launched?

EDEG was introduced to the market on June 17, 2025. It trades on Finland, among other exchanges

Who is the ETF issuer of EDEG?

BNP Paribas Easy EUR Overnight UCITS ETF, EDEG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EDEG have multiple share classes?

Yes, EDEG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EDEG?

EDEG oversees €519M in assets as of April 2, 2026.

How has EDEG performed lately?

Based on data from April 2, 2026, EDEG returned 0.22% over the past month, 0.58% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for EDEG?

As of April 2, 2026, EDEG recorded net flows of +€26M over the last month and +€105M year-to-date.

Does EDEG distribute dividends?

EDEG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EDEG?

The base currency of EDEG is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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EDEG ETF · BNP Paribas Easy EUR Overnight UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EDEG

What does BNP Paribas Easy EUR Overnight UCITS ETF, EDEG, invest in?

EDEG is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does EDEG replicate?

EDEG tracks the Solactive ESTR Overnight GTR Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EDEG?

EDEG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was EDEG launched?

EDEG was introduced to the market on June 17, 2025. It trades on Finland, among other exchanges

Who is the ETF issuer of EDEG?

BNP Paribas Easy EUR Overnight UCITS ETF, EDEG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EDEG have multiple share classes?

Yes, EDEG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EDEG?

EDEG oversees €519M in assets as of April 2, 2026.

How has EDEG performed lately?

Based on data from April 2, 2026, EDEG returned 0.22% over the past month, 0.58% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for EDEG?

As of April 2, 2026, EDEG recorded net flows of +€26M over the last month and +€105M year-to-date.

Does EDEG distribute dividends?

EDEG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EDEG?

The base currency of EDEG is EUR.

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Yes, EDEG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .