ETF · BNP Paribas
G10G JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation
ISIN LU2742533636London Stock Exchange: G10GBNP Paribas SA
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.95
on
- Ongoing charge
- 0.15% a year
- Fund size
- £36.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, G10G (JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation, ISIN LU2742533636) closed at £7.95 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was −10.2%, or −13.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −10.2%
- −13.4% 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 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 - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the JP Morgan ESG EMU Govt Bonds IG 10+ Year Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- G10G
- ISIN
- LU2742533636
- Also listed as
- GOV1 (London Stock Exchange, euros), BJLS (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- JP Morgan ESG EMU Govt Bonds IG 10+ Year 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.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £36.0m
- 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
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 06/02/2026, the closing price went from £8.72 on 06/02/2026 to £7.95 on 13/11/2026 (−8.9%). The lowest close shown was £7.92 on 23/10/2026 and the highest £9.10 on 27/02/2026.
One close a week. Before 25/09/2026 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
41 weekly closes, from 06/02/2026 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
- 172
- on record
- Ten largest
- 15.2%
- of the whole fund
- Effective number of holdings
- 117
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- France (Republic Of) 4.5 04/25/2041
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) 4.5 04/25/2041 | 1.86% |
| 2 | FRANCE (REPUBLIC OF) RegS 3.7 11/25/2036 | 1.73% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.9 08/15/2056 | 1.62% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 08/15/2046 | 1.59% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 07/04/2044 | 1.50% |
| 6 | Italy (Republic Of) 4 02/01/2037 | 1.48% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 08/15/2048 | 1.41% |
| 8 | BUNDESREPUBLIK DEUTSCHLAND RegS 4 01/04/2037 | 1.37% |
| 9 | Spain (Kingdom Of) 4.2 01/31/2037 | 1.36% |
| 10 | France (Republic Of) 1.75 06/25/2039 | 1.30% |
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
- France21.7%
- Italy18.9%
- Germany18.9%
- Spain15.0%
- Netherlands6.9%
- Belgium6.2%
- Austria4.4%
- Portugal2.3%
- Other countries5.5%
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 172 holdings; the ten largest make up 15.2% 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 G10G?
The ongoing charge of G10G is 0.15% a year — about £15 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 - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
What does G10G track?
G10G tracks the JP Morgan ESG EMU Govt Bonds IG 10+ Year Index.
Is G10G accumulating or distributing?
G10G 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 G10G?
The ISIN of G10G is LU2742533636. An ISIN identifies one exact share class of a fund; G10G is its ticker on the London Stock Exchange. The same share class is also listed as GOV1 (London Stock Exchange, euros) and BJLS (Xetra, euros).
What does G10G hold?
As of 11/11/2026, G10G holds 172 positions, according to its published holdings. The largest is France (Republic Of) 4.5 04/25/2041 at 1.86% of the fund; the ten largest make up 15.2%. Its ten largest holdings are France (Republic Of) 4.5 04/25/2041 (1.86%), FRANCE (REPUBLIC OF) RegS 3.7 11/25/2036 (1.73%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.9 08/15/2056 (1.62%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 08/15/2046 (1.59%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 07/04/2044 (1.50%), Italy (Republic Of) 4 02/01/2037 (1.48%), GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 08/15/2048 (1.41%), BUNDESREPUBLIK DEUTSCHLAND RegS 4 01/04/2037 (1.37%), Spain (Kingdom Of) 4.2 01/31/2037 (1.36%) and France (Republic Of) 1.75 06/25/2039 (1.30%).
How has G10G done after inflation?
Over the year to 13/11/2026 G10G’s total return was −10.2%, or −13.4% 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
A machine-readable copy of this page: Markdown.