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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.29%

Volume	489
Open	10.09
Previous Close	10.10
Day's Range	10.08 - 10.10
52-Week Low	9.98
52-Week High	10.33
Beta	n/a
Holdings	168
Inception Date	n/a

About EDEK

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

• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EDEK

Performance

EDEK had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.

Top 10 Holdings

10.88% of assets

Name	Symbol	Weight
BNP Paribas Mois ISR IC	BNPCASH.PA	3.19%
Booking Holdings Inc 4.125%	BKNG.4.125 05.09.38	1.09%
Banco BPM S.p.A.	BAMIIM.V4.875 01.17.30 EMTn	0.85%
Unilever Capital Corporation 3.5%	UNANA.3.5 10.31.37 EMTN	0.84%
Banco Bilbao Vizcaya Argentaria SA	BBVASM.V4.625 01.13.31	0.83%
Dover Corporation 0.75%	DOV.0.75 11.04.27	0.82%
GE Aerospace 1.5%	GE.1.5 05.17.29	0.82%
Telefonaktiebolaget LM Ericsson (publ) 5.375%	ERICB.5.375 05.29.28 EMTN	0.81%
Banco BPM S.p.A.	BAMIIM.V3.875 09.09.30 EMTN	0.81%
Nasdaq Inc 1.75%	NDAQ.1.75 03.28.29	0.81%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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