Fund profile by ISIN LU3250315499
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR
Research BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR by ISIN LU3250315499: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance +0.3%.
ISINLU3250315499
TER0.08%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select
Fund size778987
Holdings582
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAC.DE | XETRADefault at German brokers | EUR | Luxembourg | €973 | 96 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 15.23% of the fund, which holds 582 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| US01F0224935 | — | 4.71% |
| US21H0306900 | — | 2.52% |
| US01F0306948 | — | 2.15% |
| China, Bonds 2.60% 15sep2030, CNY | — | 1.24% |
| China, Bonds 3.02% 27may2031, CNY | — | 0.85% |
| China, Bonds 3.25% 22nov2028, CNY | — | 0.78% |
| China, Bonds 3.01% 13may2028, CNY | — | 0.77% |
| China, TB 1.83% 25aug2035, CNY | — | 0.77% |
| United Kingdom, Gilt 4.75% 22oct2043, GBP | — | 0.74% |
| China, Bonds 1.91% 15jul2029, CNY | — | 0.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.