Performance funds/ETFs
BNP Paribas | BNP Euro Money Market Acc
The fund belongs to the category of money market funds as defined by Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds. The fund seeks to achieve the best possible return in EUR in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€1.065,10
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,48%
1 week
0,03%
1 month
0,16%
3 months
0,48%
6 months
0,98%
1 year
2,06%
3 years (annualised)
3,10%
5 years (annualised)
1,84%
Since start (annualised)
1,32%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
2,54
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
0,04
Top 10 holdings (28-02-2026)
Societe Generale S.A. 1.932%
0,67 %
AT&T Inc 2.482%
0,54 %
Volkswagen International Finance N.V. 2.711%
0,53 %
Australia & New Zealand Banking Group Ltd. 2.358%
0,36 %
Natwest Markets PLC 2.514%
0,33 %
REN - Redes Energeticas Nacionais, SGPS, S.A 0%
0,33 %
BMW International Investment B.V. 2.482%
0,31 %
Volkswagen International Finance N.V. 2.668%
0,30 %
Macquarie Bank Ltd. 2.448%
0,25 %
Volvo Treasury AB (publ) 2.492%
0,22 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Cash
Investment category
Cash
Active/Passive
Active
Fund code
54579
Fund code fractional orders
54579
Fund manager name
Olivier Heurtaut|Jerome CHEREL
ISIN
LU0111461124
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€4.642,85 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
10-08-2000
Benchmark
Euro Short Term Rate
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice