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ETF Actively managed strategy
TER
0.12% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
11 January 2024
Positions
88
Aperçu
Description
Le BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution est un ETF géré activement.
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 |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.43% |
| 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 | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| 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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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 ESG Enhanced EUR Government Bond UCITS ETF Distribution.
Top 10 Holdings
Weight of top 10 holdings
out of 88
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% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 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
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution.
Quel est le sigle de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution ?
Le sigle de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution est -.
Quel est l’ISIN de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution ?
L’ISIN de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution est LU2697597719.
Quels sont les coûts de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution ?
Le ratio des frais totaux (TER) de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution s'élève à 0.12% 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 ESG Enhanced EUR Government Bond UCITS ETF Distribution ?
La taille du fonds de BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 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.