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›ETF Issuers›BNP Paribas Asset Management›EEAC

EEAC

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The EEAC 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 EEAC ETF provides physical exposure, so by buying it you actually own parts of all the 583 underlying holdings. The dividend policy is capitalization.

€10.04

-€0.04 (-0.39%) yesterday

5:46 PM 09/10/26 Open

1D price range

€10.03€10.08

52W price range

€9.82€10.32

YTD Perf.

+0.47%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3250315499

TER

0.08%

Inception date

12/16/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Global Aggregate ex Fossil Fuel SRI Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

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 EEAC news

No content available for this fund

FAQ about EEAC

EEAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

EEAC tracks the MSCI Global Aggregate ex Fossil Fuel SRI Select Index - EUR, through a optimized sampling replication method.

EEAC carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

EEAC was introduced to the market on December 16, 2025. It trades on Austria, among other exchanges

BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF, EEAC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEAC 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 .

EEAC oversees €1.3M in assets as of September 9, 2026.

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

As of July 31, 2026, EEAC has significant geographic allocations in USA, China and Japan.

As of July 31, 2026, EEAC focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, EEAC holds 583 positions in its portfolio, with 19.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EEAC top three holdings include US01F0224851, US21H0306827 and US01F0306864.

The base currency of EEAC is EUR.

Top 10 holdings

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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