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TER
0,08% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
16 décembre 2025
Holdings
577
Overview
Description
Le BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) reproduit l'index Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select. L'indice Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select suit les obligations d'émetteurs du monde entier ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). L'indice contient des obligations d'entreprises et des obligations d'État. Toutes les échéances sont prises en compte. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select |
| Investment focus | Obligations, Monde, Agrégat, Toutes les durées, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 décembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | - |
| 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 Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 577
16,36%
| US01F0224448 | 6,91% |
| US21H0306413 | 2,01% |
| CND10006ZG95 | 1,19% |
| US01F0306450 | 1,14% |
| CND100084T81 | 0,93% |
| US91282CKJ98 | 0,85% |
| US91282CKR15 | 0,84% |
| US91282CMY48 | 0,84% |
| CND100047QT4 | 0,83% |
| US91282CEN74 | 0,82% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +0.30% |
| 1 month | -0.49% |
| 3 months | +0.90% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EEAC |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1 955 | 0,08% p.a. | Capitalisation | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1 886 | 0,08% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1 585 | 0,16% p.a. | Distribution | Échantillonnage |
| iShares US Aggregate Bond UCITS ETF (Dist) | 990 | 0,25% p.a. | Distribution | Échantillonnage |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 549 | 0,08% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc).
Quel est le sigle de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) ?
Le sigle de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) ?
L’ISIN de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) est LU3250315499.
Quels sont les coûts de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) s'élève à 0,08% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) ?
La taille du fonds de BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) est de 1 millions d'euros.
— 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.