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Global ETF Survey 2026
EDET

BNP Paribas Easy EUR Overnight UCITS ETF

Dist
EUR

The EDET 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). This share class generates a stream of income by distributing dividends.

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€10.21
+€0.0021 (+0.02%) today
7:00 AM 08/06/26 Closed
1D price range
€10.21€10.21
52W price range
€10.02€10.21
YTD Perf.
+1.43%
YTD Flows
Annualized volatility
Fund AuM
€691M
Share class AuM
€3.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU3025345789
TER
0.05%
Inception date
10/14/2025
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Aug 5, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
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Latest EDET news

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FAQ about EDET

EDET is a Passive ETF. This ETF provides exposure to Bonds.
EDET tracks the Solactive ESTR Overnight GTR Index - EUR, through a unfunded swap replication method.
EDET carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
EDET was introduced to the market on October 14, 2025. It trades on Sweden, among other exchanges
BNP Paribas Easy EUR Overnight UCITS ETF, EDET, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, EDET 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 .
EDET oversees €3.9M in assets as of August 5, 2026.
EDET follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of EDET is EUR.

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