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›ETF Issuers›BNP Paribas Asset Management›BJLQ

BJLQ

BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The BJLQ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€9.57

-€0.0012 (-0.01%) yesterday

7:00 AM 09/29/26 Closed

1D price range

€9.57€9.59

52W price range

€9.57€10.45

YTD Perf.

-3.10%

YTD Flows

Annualized volatility

Fund AuM

€169M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2697597719

TER

0.12%

Inception date

1/11/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Distributing

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JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-0.46%
SYB3 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	-0.19%
PRAR Amundi Prime Euro Government Bond UCITS ETF	-1.33%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.04%
SYBB State Street SPDR Bloomberg Euro Government Bond UCITS ETF	-1.36%
IEGC iShares Core € Govt Bond UCITS ETF	-1.41%
XGLB Xtrackers II Eurozone Government Bond UCITS ETF	-1.31%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	-1.34%
10AL Amundi Core Euro Government Bond UCITS ETF	-1.34%
EIBB Invesco Euro Government Bond UCITS ETF	-1.34%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	-1.23%
VEGE Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF	-0.19%
VGED Vanguard EUR Eurozone Government Bond UCITS ETF	-1.27%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest BJLQ news

No content available for this fund

FAQ about BJLQ

BJLQ is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

BJLQ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

BJLQ was introduced to the market on January 11, 2024. It trades on Ireland, among other exchanges

BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF, BJLQ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, BJLQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BJLQ oversees €2M in assets as of September 25, 2026.

BJLQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.67%.

As of August 31, 2026, BJLQ has significant geographic allocations in France, Italy and Germany.

As of August 31, 2026, BJLQ focuses largely on Sovereign.

As of August 31, 2026, BJLQ holds 100 positions in its portfolio, with 45.39% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BJLQ top three holdings include France, OAT 3% 25may2033, EUR, Italy, BTP Green 4% 30oct2031, EUR and France, OAT 0.75% 25feb2028, EUR.

The base currency of BJLQ is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 3% 25may2033, EUR

4.33%

Italy, BTP Green 4% 30oct2031, EUR

4.29%

France, OAT 0.75% 25feb2028, EUR

4.05%

Germany, Green Bobl 1.3% 15oct2027, EUR

4.04%

Italy, BTP 2.8% 15jun2029, EUR

3.16%

France, OAT 1.75% 25jun2039, EUR

3.03%

France, OAT 0% 25nov2030, EUR (4018D)

2.91%

Italy, BTP Green 4% 30apr2035, EUR

2.88%

Germany, Bund 2.5% 15feb2035, EUR

2.67%

France, OAT 2.75% 25feb2029, EUR

2.46%

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