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›ETF Issuers›BNP Paribas Asset Management›EDEH

EDEH

BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF

Active ETF Fixed Income ESG

Not rated

The EDEH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$10.70

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

$10.10$10.70

YTD Perf.

+3.10%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2993401392

TER

0.18%

Inception date

6/26/2025

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Cyclicals

21.46%

Non-Energy Materials

16.45%

Technology

13.66%

Consumer Services

13.65%

Business Services

7.62%

Telecommunications

6.11%

Industrials

5.67%

Energy

3.76%

Unavailable

1.44%

Other

10.18%

Latest EDEH news

No content available for this fund

FAQ about EDEH

EDEH is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

EDEH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

EDEH was introduced to the market on June 26, 2025. It trades on United Kingdom, among other exchanges

BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF, EDEH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EDEH oversees €5.2M in assets as of August 26, 2026.

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

As of July 31, 2026, EDEH has significant geographic allocations in USA, France and Luxembourg.

As of July 31, 2026, EDEH focuses largely on Consumer Cyclicals, Non-Energy Materials and Technology.

As of July 31, 2026, EDEH holds 174 positions in its portfolio, with 13.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EDEH top three holdings include BNP Paribas InstiCash - USD 1D Short Term VNAV, V.F. Corp, 4.25% 7mar2029, EUR and Silgan Holdings, 4.25% 15feb2031, EUR.

The base currency of EDEH is USD.

Top 10 holdings

Data as of 07/31/26

BNP Paribas InstiCash - USD 1D Short Term VNAV

1.34%

V.F. Corp, 4.25% 7mar2029, EUR

0.94%

Silgan Holdings, 4.25% 15feb2031, EUR

0.90%

TGS-NOPEC Geophysical, 8.5% 15jan2030, USD

0.90%

Telenet Group Holding, 3.5% 1mar2028, EUR

0.86%

SES (Luxembourg), 3.5% 14jan2029, EUR

0.84%

Aramark Services, 4.375% 15apr2033, EUR

0.83%

TUI AG, 5.875% 15mar2029, EUR

0.83%

Maya, 5.375% 15apr2030, EUR

0.83%

Ceconomy, 6.25% 15jul2029, EUR

0.83%

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