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EDEZ ETF · BNP Paribas Easy Bloomberg US Treasury UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +0.25% | N/A | N/A | N/A | +0.12% | +0.12% | +0.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDEZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDEZ’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about EDEZ
What does BNP Paribas Easy Bloomberg US Treasury UCITS ETF, EDEZ, invest in?
EDEZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does EDEZ replicate?
EDEZ tracks the Bloomberg US Treasury Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EDEZ?
EDEZ carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was EDEZ launched?
EDEZ was introduced to the market on October 15, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of EDEZ?
BNP Paribas Easy Bloomberg US Treasury UCITS ETF, EDEZ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EDEZ?
EDEZ oversees €50M in assets as of April 2, 2026.
How has EDEZ performed lately?
Based on data from April 2, 2026, EDEZ returned -1.18% over the past month, 0.25% over the last three months and 0.07% year-to-date.
Does EDEZ distribute dividends?
EDEZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDEZ?
As of February 28, 2026, EDEZ has significant geographic allocations in USA.
In which sector or theme does EDEZ invest in?
As of February 28, 2026, EDEZ focuses largely on Sovereign.
How many securities does EDEZ hold and how diversified is it?
As of February 28, 2026, EDEZ holds 295 positions in its portfolio, with 12.29% of assets concentrated in its top 15 holdings.
What are the main positions in EDEZ?
As of February 28, 2026, EDEZ top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), US91282CNC19 and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of EDEZ?
The base currency of EDEZ is USD.
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