Fundology

ETF · BNP Paribas

C7GB EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation

ISIN LU2742532828BNP Paribas SA

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−5.0%
−8.0% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.

It tracks the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
C7GB
ISIN
LU2742532828
Provider
BNP Paribas
Tracks
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£22.8m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

What it holds

As of , C7GB holds 254 positions, according to the holdings BNP Paribas publishes. The largest is Amazon.Com Inc 3.7 03/16/2035 at 1.33% of the fund; the ten largest make up 8.7%.
Holdings
254
on record
Ten largest
8.7%
of the whole fund
Effective number of holdings
213
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Amazon.Com Inc 3.7 03/16/2035

Top 10 holdings

Top holdings of C7GB: the ten largest, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Amazon.Com Inc 3.7 03/16/20351.33%
2Thermo Fisher Scientific Finan Fxd 3.628 12/01/20351.07%
3CAIXABANK SA MTN RegS 3.75 01/27/20360.80%
4HSBC HOLDINGS PLC RegS 4.086 05/12/20360.80%
5Johnson & Johnson 1.65 05/20/20350.80%
6BARCLAYS PLC RegS 3.792 10/31/20360.79%
7DEUTSCHE TELEKOM AG MTN RegS 3.25 06/04/20350.79%
8UNICREDIT SPA MTN RegS 3.725 06/10/20350.79%
9Alphabet Inc 3.125 11/06/20340.78%
10BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 05/07/20350.78%

Source: BNP Paribas, holdings as published, as of , company pages by TradingView

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 254 holdings of C7GB

All holdings

The fund publishes 254 holdings; the ten largest make up 8.7% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What does C7GB track?

C7GB tracks the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR - Benchmark TR Net.

Is C7GB accumulating or distributing?

C7GB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of C7GB?

The ISIN of C7GB is LU2742532828. An ISIN identifies one exact share class of a fund; C7GB is its ticker on the London Stock Exchange.

What does C7GB hold?

As of 28/09/2026, C7GB holds 254 positions, according to the holdings BNP Paribas publishes. The largest is Amazon.Com Inc 3.7 03/16/2035 at 1.33% of the fund; the ten largest make up 8.7%. Its ten largest holdings are Amazon.Com Inc 3.7 03/16/2035 (1.33%), Thermo Fisher Scientific Finan Fxd 3.628 12/01/2035 (1.07%), CAIXABANK SA MTN RegS 3.75 01/27/2036 (0.80%), HSBC HOLDINGS PLC RegS 4.086 05/12/2036 (0.80%), Johnson & Johnson 1.65 05/20/2035 (0.80%), BARCLAYS PLC RegS 3.792 10/31/2036 (0.79%), DEUTSCHE TELEKOM AG MTN RegS 3.25 06/04/2035 (0.79%), UNICREDIT SPA MTN RegS 3.725 06/10/2035 (0.79%), Alphabet Inc 3.125 11/06/2034 (0.78%) and BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 05/07/2035 (0.78%).

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
BNP Paribas, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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