Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
OVNI ETF · BNP Paribas Easy EUR Overnight PEA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | N/A | N/A | N/A | N/A | +0.01% | +0.18% | +0.18% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
Exposure
The OVNI ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about OVNI's exposure, please refer to the as provided by BNP Paribas Asset Management.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.38B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.37B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.22B |
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 | €2.43B |
Frequently asked questions about OVNI
What does BNP Paribas Easy EUR Overnight PEA UCITS ETF, OVNI, invest in?
OVNI is a Passive ETF. This ETF provides exposure to Bonds.
Which benchmark or index does OVNI replicate?
OVNI tracks the Solactive ESTR Overnight GTR Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of OVNI?
OVNI carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was OVNI launched?
OVNI was introduced to the market on March 30, 2026. It trades on France, among other exchanges
Who is the ETF issuer of OVNI?
BNP Paribas Easy EUR Overnight PEA UCITS ETF, OVNI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of OVNI?
OVNI oversees €1.3M in assets as of May 4, 2026.
How has OVNI performed lately?
Based on data from May 4, 2026, OVNI returned 0.16% over the past month.
What are the latest inflows or outflows for OVNI?
As of May 4, 2026, OVNI recorded net flows of +€1.3M over the last month.
Does OVNI distribute dividends?
OVNI follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of OVNI?
The base currency of OVNI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
