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›ETF Issuers›BNP Paribas Asset Management›EDE0

EDE0

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

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 581 underlying holdings. The dividend policy is capitalization.

$9.93

-$0.0046 (-0.05%) today

7:05 AM 08/13/26 Open

1D price range

$9.93$9.93

52W price range

$9.81$10.17

YTD Perf.

-0.50%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2823895250

TER

0.08%

Inception date

12/2/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Global Aggregate ex Fossil Fuel SRI Select Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

55.17%

Finance

14.56%

Healthcare

1.87%

Telecommunications

1.53%

Municipal

1.28%

Unavailable

22.39%

Other

3.21%

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 Germany, 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 August 11, 2026.

EDE0 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EDE0 has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, EDE0 focuses largely on Sovereign, Finance and Healthcare.

As of June 30, 2026, EDE0 holds 581 positions in its portfolio, with 19.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EDE0 top three holdings include US01F0224778, US21H0306744 and US01F0306781.

The base currency of EDE0 is USD.

Top 10 holdings

Data as of 06/30/26

US01F0224778

5.34%

US21H0306744

2.33%

US01F0306781

2.19%

China, Bonds 2.60% 15sep2030, CNY

1.21%

China, Bonds 1.91% 15jul2029, CNY

0.95%

China, Bonds 3.02% 27may2031, CNY

0.84%

China, Bonds 3.25% 22nov2028, CNY

0.76%

CND10009MKH9

0.76%

China, Bonds 3.01% 13may2028, CNY

0.75%

United Kingdom, Gilt 4.75% 22oct2043, GBP

0.74%

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