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BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist

Bloomberg Euro Corporate December 2029 Maturity

Bonds Sustainable (ESG)
ISIN
LU2823896738
Issuer
BNP Paribas Easy
TER
0.12%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40JH8 / BJLZ
Cheapest of 2 ETFs tracking the Bloomberg Euro Corporate December 2029 Maturity (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist (ISIN LU2823896738) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Bloomberg Euro Corporate December 2029 Maturity. Its ongoing charges (TER) are 0.12% per year. The fund size is €4.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 05.06.2024 (2 years)
  • Number of Holdings 215
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 40.0%
  • Industrials 10.4%
  • Consumer discretionary 10.0%
  • Consumer staples 9.9%
  • Health care 8.5%
  • Utilities 7.6%
  • Telecommunication 6.4%
  • Technology 3.1%
  • Basic materials 2.6%
  • Other 1.2%
  • Energy 0.3%
Country Breakdown
  • France 20.3%
  • Netherlands 16.6%
  • United States 13.5%
  • United Kingdom 8.9%
  • Germany 8.1%
  • Spain 5.9%
  • Luxembourg 4.1%
  • Sweden 3.5%
  • Italy 3.0%
  • Finland 2.1%
  • All others 14.0%

Holdings

Showing 10 holdings that together make up 10.2 % of fund assets. (out of 215 holdings in total).

# Name ISIN Sector Country Weight
1 ABN AMRO, 0.5% 23sep2029, EUR (282) XS2389343380 – – 1.29 %
2 Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) XS2604699327 – – 1.16 %
3 LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) FR001400KJP7 – – 1.16 %
4 Ford Motor Credit Co, 3.778% 16sep2029, EUR XS3172177738 – – 1.15 %
5 Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR XS2941605078 – – 1.13 %
6 Fresenius SE, 5% 28nov2029, EUR (17) XS2559501429 – – 0.91 %
7 Becton Dickinson & Co, 3.553% 13sep2029, EUR XS2585932275 – – 0.87 %
8 Vodafone Group, 1.875% 20nov2029, EUR (75) XS1721422068 – – 0.87 %
9 Amprion, 3% 5dec2029, EUR DE000A4DFUE3 – – 0.85 %
10 Credit Agricole SA, 2.5% 29aug2029, EUR (637) FR001400CEQ3 – – 0.84 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Corporate December 2029 Maturity – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist This fund 0.12% €4.0 m Distributing
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Acc 0.12% €31 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist

The total expense ratio (TER) of the BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist tracks the Bloomberg Euro Corporate December 2029 Maturity. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.