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ETF Actively managed strategy
TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 146 m
Inception Date
11 January 2024
Holdings
100
Overview
Description
The BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 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.
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy ESG Enhanced EUR Government Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | GBP 146 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 GBP) | 5.05% |
| Inception/ Listing Date | 11 January 2024 |
| 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 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 Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc.
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
Returns overview
| YTD | -2.55% |
| 1 month | -0.34% |
| 3 months | -2.12% |
| 6 months | -4.87% |
| 1 year | -0.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.09% |
| 2025 | +5.74% |
| 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 | 5.05% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.41% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLM | - - | - - | - |
| Borsa Italiana | EUR | SEUGB | SEUGB IM ISEUGB | SEUGB.MI SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AGES | AGES FP ISEUGB | AGES.PA SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | EGBD | EGBD LN ISEUGB | EGBD,L SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AGES | AGES SE ISEUGB | AGES.S SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLM | BJLM GY ISEUGB | BJLM.DE SEUGBINAV=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) | 5,372 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,085 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,256 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,394 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,348 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of EGBD?
The name of EGBD is BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc.
What is the ticker of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc?
The primary ticker of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is EGBD.
What is the ISIN of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc?
The ISIN of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is LU2697597552.
What are the costs of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 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 Acc?
The fund size of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is 146m GBP. 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.