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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. | +0.03%  | 0.00% | N/A | N/A | N/A | -0.05% | -0.05% | -0.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | 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
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.38B |
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 Spain, 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 €32M in assets as of April 30, 2026.
How has EDEZ performed lately?
Based on data from April 30, 2026, EDEZ returned 0.03% over the past month, -0.00% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for EDEZ?
As of April 30, 2026, EDEZ recorded net flows of -€18M over the last month and -€18M 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 March 31, 2026, EDEZ has significant geographic allocations in USA.
In which sector or theme does EDEZ invest in?
As of March 31, 2026, EDEZ focuses largely on Sovereign.
How many securities does EDEZ hold and how diversified is it?
As of March 31, 2026, EDEZ holds 225 positions in its portfolio, with 14.32% of assets concentrated in its top 15 holdings.
What are the main positions in EDEZ?
As of March 31, 2026, EDEZ top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 1.25% 15aug2031, USD (E-2031) 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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