BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation
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About BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation
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Inception date
Nov 9, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697597552
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.60%
Corporate1.40%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGES invests in bonds. The fund's major sectors are Government, with 98.60% stocks, and Corporate, with 1.40% of the basket. The assets are mostly located in the Europe region.
AGES top holdings are Germany 1.3% 15-OCT-2027 and Italy 4.0% 30-OCT-2031, occupying 4.69% and 3.89% of the portfolio correspondingly.
No, AGES doesn't pay dividends to its holders.
AGES shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Nov 9, 2023, and its management style is Active.
AGES expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AGES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGES invests in bonds.
AGES price has risen by 0.29% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on AGES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a −0.45% decrease in three-month performance and has decreased by −0.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a −0.45% decrease in three-month performance and has decreased by −0.11% in a year.
AGES trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.