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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
88
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.
Graphique
Informations générales
Données
| Indice | BNP Paribas Easy ESG Enhanced EUR Government Bond |
| Axe d’investissement | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Taille du fonds | EUR 1 M |
| Frais totaux sur encours (TER) | 0.12% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 4.43% |
| Date de création/début du négoce | 11 January 2024 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par an |
| Domicile du fonds | Luxembourg |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas, Succursale de Luxembourg |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | Unknown |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution.
ETFs similaires via la recherche d’ETF
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Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution.
10 positions les plus importantes
Poids des 10 premières positions
parmi 88 au total
33.54%
| IT0005542359 | 4.37% |
| DE0001030740 | 4.36% |
| FR001400H7V7 | 3.92% |
| OAT0%25NOV2030 | 3.22% |
| FR0013234333 | 3.13% |
| IT0005495731 | 3.10% |
| IT0005508590 | 3.05% |
| FR001400AIN5 | 3.01% |
| IT0005500068 | 2.82% |
| DE000BU3Z005 | 2.56% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.89% |
| 1 month | +0.69% |
| 3 months | +0.30% |
| 6 months | +1.10% |
| 1 year | -1.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.50% |
| 2025 | -2.24% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 | 4.43% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.97% |
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) | 5,080 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,250 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,205 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,102 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 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.