Fund profile by ISIN LU2697597552
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Capitalisation
Research BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Capitalisation by ISIN LU2697597552: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance -2.7%.
ISINLU2697597552
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexBNP Paribas Easy ESG Enhanced EUR Government Bond
Fund size170M
Holdings100
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEUGB.MI | ETFP | EUR | Luxembourg | €28K | 2,779 |
| BJLM.DE | XETRADefault at German brokers | EUR | Luxembourg | €25K | 2,427 |
| AGES.PA | XPAR | EUR | Luxembourg | €20K | 1,963 |
| AGES.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.82% of the fund, which holds 100 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| OAT3%25MAY33 | — | 4.33% |
| Italy, BTP Green 4% 30oct2031, EUR | — | 4.29% |
| France, OAT 0.75% 25feb2028, EUR | — | 4.05% |
| BUNDESOBL.V.22/27 | — | 4.04% |
| Italy, BTP 2.8% 15jun2029, EUR | — | 3.16% |
| France, OAT 1.75% 25jun2039, EUR | — | 3.03% |
| OAT0%25NOV2030 | — | 2.91% |
| Italy, BTP Green 4% 30apr2035, EUR | — | 2.88% |
| Germany, Bund 2.5% 15feb2035, EUR | — | 2.67% |
| France, OAT 2.75% 25feb2029, EUR | — | 2.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.