BNP ParibasUCITS · LuxembourgFixed IncomeAccumulating

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (EDE0)

Price (USD): $9.66; 1 Oct 2026
Share class assets: $57.4M; This share class
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	0.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Fixed Income
Ticker: EDE0
ISIN: LU2823895250
WKN: A41FEJ
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 1 Oct 2026 (0.0 years)
Expense ratio: —
Share class assets: $57.4M

This share class rarely trades on Xetra, where its prices come from; its last price there was on 1 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (EDE0)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search