BNP PARIBAS EASY II BLOOMBERG US TREASURY 25Y+ UCITS ETF (DIST., USD) A2DT.DE

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF is a passively managed exchange-traded fund designed to replicate the performance of a long-term US Treasury benchmark. Its objective is to track the Bloomberg US Treasury 25+ Year Total Return Index (Unhedged USD), seeking to deliver returns (after fees) that closely match the index while minimising tracking error.

The benchmark index measures the performance of fixed-rate US government bonds issued by the US Treasury with maturities of 25 years or more, denominated in US dollars. To replicate it, the fund employs a physical (sampling) replication method, acquiring a representative sample of the constituent securities rather than every bond in the index.

The fund invests in the sovereign bond asset class (US government), with exposure to long-duration, USD-denominated fixed income. It is structured as a UCITS ETF domiciled in Ireland, managed by BNP Paribas Asset Management Europe under the UCITS regulatory framework.