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OVNI

BNP Paribas Easy EUR Overnight PEA UCITS ETF

The OVNI 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). The dividend policy is capitalization.

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Fund key info
ISIN
LU3215541056
CUSIP
N/A
Fund AuM
€42M
Share class AuM
€42M
Share class info
EUR Capitalization
TER
0.05%
Fund details
NAV· 7/22/2026
€10.07
1D NAV change
+0.01%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
3/30/2026
Jurisdiction
Luxembourg
France
Legal structure
Open-end Fund
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
BNP Paribas Easy EUR Overnight PEA is an ETF incorporated in Luxembourg. The Fund aims to replicate the performance of the Solactive €STR Overnight Total Return Index. The Fund invests at least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area.
Trading and listing info
€10.08
-€0.0029 (-0.03%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
€10.08€10.10
52W price range
€10.01€10.07
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BNP Paribas Asset Management
Number of funds
224
Total AuM
€63.55B

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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.

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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.

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