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BNP Pari Easy Alpha Enhanced USD Corp Bond - UCITS ETF (ETR:EDEI)

Germany flag Germany · Delayed Price · Currency is EUR
9.00
+0.02 (0.25%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets584.48K
Expense Ratio0.50%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.59%
Volume100
Open8.99
Previous Close8.97
Day's Range8.99 - 9.00
52-Week Low8.71
52-Week High9.28
Betan/a
Holdingsn/a
Inception DateJun 26, 2025

About EDEI

BNP Pari Easy Alpha Enhanced USD Corp Bond - UCITS ETF is headquartered in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EDEI
Provider BNP Paribas

Performance

EDEI had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.