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BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select

Bonds Sustainable (ESG)
ISIN
LU2533812728
Issuer
BNP Paribas Easy
TER
0.15%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3D6K8 / BJLD
Cheapest of 2 ETFs tracking the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution (ISIN LU2533812728) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select. Its ongoing charges (TER) are 0.15% per year. The fund size is €2.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 02.02.2023 (3 years)
  • Number of Holdings 1,023
  • 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
  • Other 62.0%
  • Financials 24.8%
  • Telecommunication 2.5%
  • Health care 2.4%
  • Consumer discretionary 2.0%
  • Industrials 1.5%
  • Utilities 1.1%
  • Basic materials 1.1%
  • Real estate 0.9%
  • Consumer staples 0.7%
  • All others 1.0%
Country Breakdown
  • France 21.3%
  • Germany 18.8%
  • Italy 12.7%
  • Spain 9.4%
  • Belgium 7.7%
  • Netherlands 6.0%
  • United States 4.8%
  • Luxembourg 3.5%
  • Austria 2.4%
  • United Kingdom 2.3%
  • All others 11.0%

Holdings

Showing 10 holdings that together make up 4.2 % of fund assets. (out of 1,023 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 0.46 %
2 KFW, 0.125% 9jan2032, EUR DE000A3E5XN1 – – 0.44 %
3 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 0.44 %
4 OAT2.75%25OCT27 FR0011317783 – – 0.43 %
5 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 0.43 %
6 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 0.42 %
7 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 0.40 %
8 KFW, 2.375% 29jun2029, EUR DE000A460C80 – – 0.39 %
9 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 0.39 %
10 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 0.39 %
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 MSCI Euro Aggregate ex Fossil Fuel SRI Select – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution This fund 0.15% €2.0 m Distributing
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.15% €248 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution

The total expense ratio (TER) of the BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is 0.15% 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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution tracks the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is BNP Paribas Easy.

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