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›ETF Issuers›BNP Paribas Asset Management›EDEI

EDEI

BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF

Active ETF Fixed Income ESG

Not rated

The EDEI 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.

€8.81

-€0.042 (-0.47%) yesterday

6:00 AM 09/10/26 Closed

1D price range

€8.81€8.87

52W price range

€8.69€9.24

YTD Perf.

-0.68%

YTD Flows

Annualized volatility

Fund AuM

€578K

Share class AuM

€578K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2993397939

TER

0.1%

Inception date

6/26/2025

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.45%

Technology

13.25%

Consumer Cyclicals

11.61%

Healthcare

9.94%

Industrials

9.08%

Business Services

4.34%

Utilities

4.04%

Non-Corporate

3.75%

Unavailable

0.91%

Other

6.64%

Latest EDEI news

No content available for this fund

FAQ about EDEI

EDEI is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EDEI carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

EDEI was introduced to the market on June 26, 2025. It trades on Denmark, among other exchanges

BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF, EDEI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EDEI oversees €578K in assets as of September 8, 2026.

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

As of July 31, 2026, EDEI has significant geographic allocations in USA, Luxembourg and Canada.

As of July 31, 2026, EDEI focuses largely on Finance, Technology and Consumer Cyclicals.

As of July 31, 2026, EDEI holds 158 positions in its portfolio, with 15.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EDEI top three holdings include BNP Paribas InstiCash - USD 1D Short Term VNAV, Enel, 4.875% 13jul2031, USD and Enel, 5.375% 13jul2036, USD.

The base currency of EDEI is USD.

Top 10 holdings

Data as of 07/31/26

BNP Paribas InstiCash - USD 1D Short Term VNAV

3.75%

Enel, 4.875% 13jul2031, USD

0.84%

Enel, 5.375% 13jul2036, USD

0.83%

Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)

0.81%

eBay, 4.25% 6mar2029, USD

0.81%

Sun Communities Operating, 2.3% 1nov2028, USD

0.81%

Regions Financial Corporation, 1.8% 12aug2028, USD

0.81%

Regions Financial Corporation, 5.722% 6jun2030, USD

0.81%

Hasbro, 3.9% 19nov2029, USD

0.81%

Hartford Financial Services, 2.8% 19aug2029, USD

0.81%

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