BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF ISIN LU1481202692, WKN A2DH5P

 
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Strategy of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

Investment strategy

The Bloomberg Euro Aggregate Treasury index tracks Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.

 

Bloomberg Euro Aggregate Treasury (4)

Bonds (434) Europe (135) Government (93) All maturities (30)
Quote
EUR 10.69
NAV
19.10.21
10.58 52 weeks low/high 11.11
52 weeks low/high
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Risk and fees of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

Risk
EUR 269 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.28% Risk category
Inception/ Listing Date 31 May 2017
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

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Savings plan offers for the BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 184
16.59%
FEDERAL REPUBLIC OF GERMANY 1.750% 2024-02-15
2.02%
KINGDOM OF SPAIN 5.900% 2026-07-30
1.97%
ITALY REPUBLIC OF (GOVERNMENT) 1.250% 2026-12-01
1.94%
REPUBLIC OF ITALY 3.500% 2030-03-01
1.87%
REPUBLIC OF ITALY 5.000% 2025-03-01
1.74%
REPUBLIC OF ITALY 5.250% 2029-11-01
1.68%
FEDERAL REPUBLIC OF GERMANY 2.000% 2023-08-15
1.39%
FRENCH REPUBLIC 6.000% 2025-10-25
1.37%
ITALY REPUBLIC OF GOVERNMENT 1.750% 2024-07-01
1.36%
REPUBLIC OF ITALY 5.000% 2039-08-01
1.25%
Countries
France
24.03%
Italy
22.77%
Germany
17.71%
Spain
14.04%
Other
21.45%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF has 269m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

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Returns of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

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Listings of BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.