BNP P.Easy ESG Enhanced EUR Government Bond UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP P.Easy ESG Enhanced EUR Government Bond UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
LU2697597552
Quotation country
-
Country authorised for sale
Issuer
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - JPM EMU Investment Grade index
Start Date placement
11/01/2024
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 11/01/2024 On 24/07/2026)
10.28
2.80
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€10.28 (24/07/2026)
% change
+0.30%
Last Price in Euro
€10.28
Investment Objective
The Product's investment universe consists of the securities of the J.P. Morgan EMU Investment Grade Index (JPMGEMUI Index) (the "Benchmark Index").To achieve its investment objective, the Product implements a strategy (the "Strategy") which (i) applies a binding and significant ESG integration approach and improves its ESG profile compared to the Benchmark Index and (ii) aims at achieving a comparable performance versus the one of the Benchmark Index (as opposed to aiming at outperforming the latter).The Strategy is constructed to select securities to consistently achieve the following targets:- a portfolio's ESG score higher than the ESG score of Benchmark Index after eliminating at least 20% of securities with the lowest ESG Score ("rating improvement approach"), and- a minimum proportion of 30% of sustainable investments as defined as defined in Article 2 (17) of SFDR.The ESG integration approach involves evaluation of a country against a combination of environmental, social and governance factors, which include but not limited to:- Environmental: climate mitigation, biodiversity, energy efficiency, land resources, pollution- Social: life conditions, economic inequality, education, employment, health infrastructure, human capital- Governance: business rights, corruption, democratic life, political stability, securityESG scores enable to assist in the ESG evaluation of sovereign issuers.The Strategy may be partially composed of green and/or social and/or sustainability bonds.The Product will invest at least 90% of its assets in fixed rate euro-denominated debt securities issued by countries from the European Economic and Monetary Union of the European Union (the "Eurozone") and comprised in the Benchmark Index.The extra-financial analysis coverage is at least 90% of the assets of the sub-fund (excluding ancillary liquid assets) and is based on the BNP PARIBAS ASSET MANAGEMENT proprietary extra-financial framework.Furthermore, the manager also applies the BNP Pari
Tipo di replica
Actively managed
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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