BNP P.Easy € Overnight UCITS ETF Acc

The Product is passively managed. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Solactive €STR Overnight Total Return Index* (Bloomberg: SOESTRON Index) (the Index) with the objective to provide exposure to the euro short-term rate (€STR) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash, and/or short-term deposits (synthetic replication).When investing in a sample of debt securities, the Product's tracking error may be higher.At least, 75% of the assets will be invested at all times in equities.Further information on the Index, its composition, calculation and rules for periodical review and rebalancing and on the general methodology can be found on www.solactive.com.There is no rebalancing of the Index.Total Costs as defined below are preferential for the launch of the Product and will be applicable for a period of 12 months from the date of the launch of the Product. Performance Scenarios have been calculated taking into account these preferential costs. Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

Synthetic replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No