ISIN FR0000299620

BNP PARIBAS MONE ETAT

BNP PARIBAS MONE ETAT is a money market fund, ISIN FR0000299620.

  • Money Market
  • Standard variable NAV Money Market EUR

The fund aims, on a minimum one-day horizon, to perform in line with the European money market benchmark, EONIA (Euro Overnight Index Average), minus operating and management fees billed to the fund. The assets are composed mainly of negotiable debt securities and bonds acquired on a take-or-pay or reverse repo basis, issued or guaranteed by European Union member-states. The fund is managed within a modified duration range of 0 to 0.17. Corporate debt may account for up to 100% of NAV if guaranteed by European Union member-states. In terms of ratings, the portfolio is invested in high-grade securities.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
0.0% Q3
1 year return
+7.1% Q3
3 year return
+10.2% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month 0.0%
  • 3 months −0.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Commercial Paper71.2%
Others12.6%
Money Market9.9%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. FRANCE 0% 23/12/2610.8%
  2. 2. SFIL SA ESTERCAP 0.16 13 10 2026 NEUCP4.4%
  3. 3. AGENCE FR ESTERCAP 0.25 29 01 2027 NEUCP4.4%
  4. 4. BPIFRANCE ESTERCAP 0.16 22 01 2027 NEUCP4.4%
  5. 5. CLEARSTREAM BANKING S. 0% 07 10 20264.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0000299620
Benchmark
€STR Capitalized
Ongoing charge
Share class launch date
17 Feb 1995
Domicile
FR
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.