BNP ParibasUCITS · LuxembourgFixed IncomeAccumulating

BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF (EDEV)

Price (USD): $10.90; —30 Sept 2026
Share class assets: $14.1M; This share class
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

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

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BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y 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	-6.2%	—	-4.3%	—	—	—	—	—	-9.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Fixed Income
Ticker: EDEV
ISIN: LU3086262709
WKN: A41NUT
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 24 Feb 2026 (0.6 years)
Expense ratio: —
Share class assets: $14.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EDEV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF (EDEV)

Calendar-year returns

Risk statistics

ETF details

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