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€10.11
on
- Ongoing charge
- 0.13% a year
- Fund size
- £143m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EGBD (ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation, ISIN LU2697597552) closed at €10.11 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the three years to 13/11/2026 its total return was −5.3%, or −14.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.5%
- −10.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −5.3%
- −14.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −5.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.9% | −8.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- −8.9%
- From to
- Below its highest weekly close since November 2025
- 8.6%
- High of , latest
In words: Volatility of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.3% over 1 year. Largest fall in the price of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation since November 2025, in pounds: −8.9% from 27/02/2026 to 30/10/2026. On 13/11/2026 the price of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation was 8.6% below its highest weekly close since November 2025 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 153 charge less
- 7 the same
- 151 charge more
Ongoing charge of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation 0.13% a year. Compared on 14/11/2026, 151 of the 311 other government bond funds charge more, 7 the same and 153 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- BJLM (Xetra, euros)
- 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
- £143m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Over the last year, the closing price went from €10.37 on 14/11/2025 to €10.11 on 13/11/2026 (−2.5%). The lowest close shown was €10.03 on 02/10/2026 and the highest €10.55 on 27/02/2026.
One close a week. Before 23/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
54 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 101
- on record
- Ten largest
- 33.5%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.4%
- Italy (Republic Of) 4 10/30/2031
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) 4 10/30/2031 | 4.37% |
| 2 | France (Republic Of) 3 05/25/2033 | 4.20% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027 | 4.01% |
| 4 | France (Govt Of) 0.75 02/25/2028 | 3.62% |
| 5 | ITALY (REPUBLIC OF) RegS 2.8 06/15/2029 | 3.19% |
| 6 | ITALY (REPUBLIC OF) RegS 2.65 12/01/2027 | 2.88% |
| 7 | France (Republic Of) 1.75 06/25/2039 | 2.87% |
| 8 | France (Republic Of) 0 11/25/2030 | 2.86% |
| 9 | Italy (Republic Of) 4 04/30/2035 | 2.81% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 02/15/2035 | 2.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France23.8%
- Italy21.7%
- Germany19.9%
- Spain14.4%
- Belgium5.0%
- Netherlands4.3%
- Austria3.6%
- Portugal2.0%
- Other countries5.1%
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 and what changed since .
All holdings
The fund publishes 101 holdings; the ten largest make up 33.5% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 151 of the 311 other government bond funds charge more, 7 the same and 153 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. The same share class is also listed as BJLM (Xetra, euros).
What does EGBD hold?
As of 11/11/2026, EGBD holds 101 positions, according to its published holdings. The largest is Italy (Republic Of) 4 10/30/2031 at 4.37% of the fund; the ten largest make up 33.5%. Its ten largest holdings are Italy (Republic Of) 4 10/30/2031 (4.37%), France (Republic Of) 3 05/25/2033 (4.20%), GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027 (4.01%), France (Govt Of) 0.75 02/25/2028 (3.62%), ITALY (REPUBLIC OF) RegS 2.8 06/15/2029 (3.19%), ITALY (REPUBLIC OF) RegS 2.65 12/01/2027 (2.88%), France (Republic Of) 1.75 06/25/2039 (2.87%), France (Republic Of) 0 11/25/2030 (2.86%), Italy (Republic Of) 4 04/30/2035 (2.81%) and GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 02/15/2035 (2.74%).
What were EGBD’s returns in each of the last five years?
Calendar-year returns of EGBD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns.
How has EGBD done after inflation?
Over the three years to 13/11/2026 EGBD’s total return was −5.3%, or −14.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
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