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BNP Paribas Easy SICAV - BNP Paribas Easy Bloomberg US Treasury 3-7Y Capitalisation -UCITS ETF- (XETR: EEAI)
BNP Paribas Easy SICAV - BNP Paribas Easy Bloomberg US Treasury 3-7Y Capitalisation -UCITS ETF- is listed on XETR under the symbol EEAI. This listing is quoted in USD. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury (3-7 Y). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- USD
- Issuer
- BNP Paribas SA
- Brand
- BNP Paribas
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Benchmark
- Bloomberg US Treasury (3-7 Y)
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU3215529275
- FIGI
- BBG020P025P8
- Security classification
- CEOGEU
- Inception date
- 2026-02-11
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.