# ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation (EGBD) **Source:** https://fundology.uk/fund/egbd · ISIN LU2697597552 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, EGBD (ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation, ISIN LU2697597552) closed at €9.98 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 01/10/2026 its total return was −4.9%, or −7.9% after UK CPIH inflation. ## Summary 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. Latest close: **€9.98** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EGBD | | ISIN | LU2697597552 | | Category | Government bonds | | Type | ETF | | Provider | BNP Paribas | | Income | Accumulating | | Ongoing charge | 0.13% a year (£13 per £10,000) | | Fund size | £108m | | Launched | 2023 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.92% | -7.91% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation 0.13% a year, as of 02/10/2026: 130 of the 275 other government bond funds charge more, 5 the same and 140 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 28/09/2026, EGBD holds 100 positions, according to the holdings BNP Paribas publishes. The largest is Italy (Republic Of) 4 10/30/2031 at 4.29% of the fund; the ten largest make up 33.8%. ### Top holdings Largest positions (as of 28/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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 28/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings BNP Paribas publishes, as of 28/09/2026. | Country | Weight | |---|---| | France | 24.3% | | Italy | 21.5% | | Germany | 19.3% | | Spain | 14.7% | | Belgium | 5.1% | | Netherlands | 4.1% | | Austria | 3.8% | | Portugal | 2.0% | | Other countries | 5.1% | All 100 holdings: https://fundology.uk/fund/egbd/holdings ## 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 02/10/2026: 130 of the 275 other government bond funds charge more, 5 the same and 140 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. **What does EGBD hold?** As of 28/09/2026, EGBD holds 100 positions, according to the holdings BNP Paribas publishes. The largest is Italy (Republic Of) 4 10/30/2031 at 4.29% of the fund; the ten largest make up 33.8%. Its ten largest holdings are Italy (Republic Of) 4 10/30/2031 (4.29%), France (Republic Of) 3 05/25/2033 (4.26%), France (Govt Of) 0.75 02/25/2028 (4.12%), GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027 (4.11%), ITALY (REPUBLIC OF) RegS 2.8 06/15/2029 (3.19%), France (Republic Of) 0 11/25/2030 (2.90%), France (Republic Of) 1.75 06/25/2039 (2.90%), Italy (Republic Of) 4 04/30/2035 (2.85%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 02/15/2035 (2.71%) and France (Republic Of) 2.75 02/25/2029 (2.48%). **How has EGBD done after inflation?** Over the year to 01/10/2026 EGBD’s total return was −4.9%, or −7.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.