BNP Paribas Easy BNPP EASY ¤ OVERNIGHT (CSHE)

Sell: €10.126|Buy: €10.13|Change: 0.00 (0.03%)

Open

€10.122

Previous close

€10.12

Trade high

€10.125

Income frequency

Year low

€10.10

Year high

€10.125

Replication method

Synthetic Replication

Volume

80,000

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.05

ISIN

LU3025345516

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2025	% of assets
Banco BPM SpA	8.36
UniCredit SpA	7.61
SAP SE	7.52
Intesa Sanpaolo	7.44
Deutsche Boerse AG	5.50
Eni SpA	4.57
EXOR NV	4.37
Siemens Energy AG Ordinary Shares	4.32
Mercedes-Benz Group AG	3.96
ArcelorMittal SA New Reg.Shs ex-Arcelor	3.86

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.03
Category	-
More...

Investment objective

The investment objective of the sub-fund is to replicate the performance of the Solactive STR Overnight Total Return Index* (Bloomberg: SOESTRON Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.