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TER
0,08% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 51 m
Startdatum
17 oktober 2025
Bedrijven
583
Overzicht
Beschrijving
The BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) seeks to track the Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select index. The Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select index tracks ESG (environmental, social and governance) screened bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0,08% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 17 oktober 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 583
15.82%
| US01F0224851 | 5.38% |
| US21H0306827 | 2.33% |
| US01F0306864 | 2.06% |
| CHINA, BONDS 2.60% 15SEP2030, CNY | 1.23% |
| CHINA, BONDS 1.91% 15JUL2029, CNY | 0.94% |
| CHINA, BONDS 3.02% 27MAY2031, CNY | 0.85% |
| CHINA, BONDS 3.25% 22NOV2028, CNY | 0.77% |
| CHINA, TB 1.83% 25AUG2035, CNY | 0.77% |
| CHINA, BONDS 3.01% 13MAY2028, CNY | 0.76% |
| UNITED KINGDOM, GILT 4.75% 22OCT2043, GBP | 0.73% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +0,71% |
| 1 maand | -1,04% |
| 3 maanden | -0,23% |
| 6 maanden | -0,58% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -0,47% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | - | EAGL FP IEDE0 | EDE0INAV=IHSM | Arbitrage |
| SIX Swiss Exchange | USD | EAGL | EAGL SE | EAGL.S | |
| Xetra | USD | EDE0 | EDE0 GY | EDE0.DE | Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2.325 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2.301 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.538 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.013 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 606 | 0,08% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDE0?
The name of EDE0 is BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc).
What is the ticker of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc)?
The primary ticker of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) is EDE0.
What is the ISIN of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc)?
The ISIN of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) is LU2823895250.
What are the costs of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc)?
The total expense ratio (TER) of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) amounts to 0,08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc)?
The fund size of BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) is 51m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.