# BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation (G10G)

**Source:** https://fundology.uk/fund/g10g · ISIN LU2742533636 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, G10G (JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation, ISIN LU2742533636) closed at £7.97 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was −8.6%, or −11.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | G10G |
| ISIN | LU2742533636 |
| Category | Government bonds |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | JP Morgan ESG EMU Govt Bonds IG 10+ Year Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £24.7m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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 | -8.61% | -11.47% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| France (Republic Of) 4.5 04/25/2041 | 1.96% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.8 08/15/2053 | 1.79% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 08/15/2046 | 1.61% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 07/04/2044 | 1.52% |
| Italy (Republic Of) 4 02/01/2037 | 1.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.9 08/15/2056 | 1.46% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.6 05/15/2041 | 1.42% |
| BUNDESREPUBLIK DEUTSCHLAND RegS 4 01/04/2037 | 1.40% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 08/15/2048 | 1.39% |
| France (Republic Of) 1.75 06/25/2039 | 1.38% |

## 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 | 21.7% |
| Italy | 19.0% |
| Germany | 18.6% |
| Spain | 14.3% |
| Netherlands | 6.7% |
| Belgium | 6.5% |
| Austria | 4.8% |
| Portugal | 2.3% |
| Other countries | 6.0% |

All 169 holdings: https://fundology.uk/fund/g10g/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.