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EDE0

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The EDE0 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Global Aggregate ex Fossil Fuel SRI Select Index. The EDE0 ETF provides physical exposure, so by buying it you actually own parts of all the 583 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 8, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
64.00%
Finance
15.64%
Technology
2.65%
Healthcare
1.96%
Municipal
1.64%
Telecommunications
1.54%
Unavailable
10.19%
Other
2.38%
Latest EDE0 news

No content available for this fund

FAQ about EDE0

EDE0 is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
EDE0 tracks the MSCI Global Aggregate ex Fossil Fuel SRI Select Index NTR - USD, through a optimized sampling replication method.
EDE0 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
EDE0 was introduced to the market on December 2, 2025. It trades on Italy, among other exchanges
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF, EDE0, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, EDE0 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 .
EDE0 oversees €51M in assets as of September 8, 2026.
EDE0 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EDE0 has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, EDE0 focuses largely on Sovereign, Finance and Technology.
As of July 31, 2026, EDE0 holds 583 positions in its portfolio, with 19.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EDE0 top three holdings include US01F0224851, US21H0306827 and US01F0306864.
The base currency of EDE0 is USD.
Data as of 07/31/26
US01F0224851
5.38%
US21H0306827
2.33%
US01F0306864
2.06%
China, Bonds 2.60% 15sep2030, CNY
1.23%
China, Bonds 1.91% 15jul2029, CNY
0.94%
China, Bonds 3.02% 27may2031, CNY
0.85%
China, Bonds 3.25% 22nov2028, CNY
0.77%
China, TB 1.83% 25aug2035, CNY
0.77%
China, Bonds 3.01% 13may2028, CNY
0.76%
United Kingdom, Gilt 4.75% 22oct2043, GBP
0.73%

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