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ETF Actively managed strategy
TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
11 January 2024
Holdings
100
Overview
Description
The BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution is an actively managed ETF.
The ETF invests in Euro denominated government bonds issued by Eurozone countries. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | BNP Paribas Easy ESG Enhanced EUR Government Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.22% |
| Inception/ Listing Date | 11 January 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution.
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Holdings
Below you find information about the composition of the BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution.
Top 10 Holdings
Weight of top 10 holdings
out of 100
33.76%
| OAT3%25MAY33 | 4.33% |
| Italy, BTP Green 4% 30oct2031, EUR | 4.29% |
| France, OAT 0.75% 25feb2028, EUR | 4.02% |
| BUNDESOBL.V.22/27 | 4.01% |
| Italy, BTP 2.8% 15jun2029, EUR | 3.15% |
| France, OAT 1.75% 25jun2039, EUR | 3.05% |
| OAT0%25NOV2030 | 2.90% |
| Italy, BTP Green 4% 30apr2035, EUR | 2.89% |
| Germany, Bund 2.5% 15feb2035, EUR | 2.67% |
| France, OAT 2.75% 25feb2029, EUR | 2.45% |
Sectors
| Sovereign | 100.00% |
As of 31/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.41% |
| 1 month | -0.81% |
| 3 months | -2.11% |
| 6 months | -3.33% |
| 1 year | -0.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.82% |
| 2025 | -2.24% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.64% |
| Dividends (last 12 months) | EUR 0.16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.16 | 1.60% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 4.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.33% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLQ | - - | - - | - |
| Euronext Paris | EUR | AGESD | AGESD FP IBJLQ | AGESD.PA BJLQINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AGESD | AGESD SE IBJLQ | AGESD.S BJLQINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLQ | BJLQ GY IBJLQ | BJLQ.DE BJLQINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,366 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,071 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,389 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,127 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 357 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution.
What is the ticker of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution?
The primary ticker of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution is -.
What is the ISIN of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution?
The ISIN of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution is LU2697597719.
What are the costs of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution amounts to 0.12% 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 ESG Enhanced EUR Government Bond UCITS ETF Distribution?
The fund size of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.