ETF · BNP Paribas
EGBD ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation
ISIN LU2697597552London Stock Exchange: EGBDBNP Paribas SA
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€10.00
on
- Ongoing charge
- 0.13% a year
- Fund size
- £108m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EGBD (ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation, ISIN LU2697597552) closed at €10.00 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 30/09/2026 its total return was −5.1%, or −8.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.1%
- −8.1% after inflation (UK CPIH)
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
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 139 charge less
- 5 the same
- 130 charge more
Ongoing charge of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation 0.13% a year, as of 01/10/2026: 130 of the 274 other government bond funds charge more, 5 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2023.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- EGBD
- ISIN
- LU2697597552
- Provider
- BNP Paribas
- Tracks
- No index — the manager chooses the holdings
- 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.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 23/09/2026, the closing price went from €10.05 on 23/09/2026 to €10.00 on 30/09/2026 (−0.5%). The lowest close shown was €10.00 on 30/09/2026 and the highest €10.05 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) 4 10/30/2031 | 4.29% |
| 2 | France (Republic Of) 3 05/25/2033 | 4.26% |
| 3 | France (Govt Of) 0.75 02/25/2028 | 4.12% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027 | 4.11% |
| 5 | ITALY (REPUBLIC OF) RegS 2.8 06/15/2029 | 3.19% |
| 6 | France (Republic Of) 0 11/25/2030 | 2.90% |
| 7 | France (Republic Of) 1.75 06/25/2039 | 2.90% |
| 8 | Italy (Republic Of) 4 04/30/2035 | 2.85% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 02/15/2035 | 2.71% |
| 10 | France (Republic Of) 2.75 02/25/2029 | 2.48% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France24.3%
- Italy21.5%
- Germany19.3%
- Spain14.7%
- Belgium5.1%
- Netherlands4.1%
- Austria3.8%
- Portugal2.0%
- Other countries5.1%
100 holdings are listed for this fund. All 100 holdings of EGBD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 100 holdings; the ten largest make up 33.8% 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 is the ongoing charge of EGBD?
The ongoing charge of EGBD is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation 0.13% a year, as of 01/10/2026: 130 of the 274 other government bond funds charge more, 5 the same and 139 less (share classes counted once).
Is EGBD accumulating or distributing?
EGBD 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 EGBD?
The ISIN of EGBD is LU2697597552. An ISIN identifies one exact share class of a fund; EGBD is its ticker on the London Stock Exchange.
How has EGBD done after inflation?
Over the year to 30/09/2026 EGBD’s total return was −5.1%, or −8.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.