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SEUGB ETF · BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF
The SEUGB Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 5/22/2026, 12:12 PM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-0.24%
Last price
€10.34
+0.45%
1M perf.
-0.02%
1M flows
+€7.4M
AuM
€179M
TER
0.12%
Rating
Not rated
ESG Consensus®
SEUGB
€10.34
+0.45%
Performance & flows
Segment for quartile rank
February 23, 2026 → May 22, 2026
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SEUGB
€10.32
-1.76%
EUR Govs
-3.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -1.76%  | +0.61%  | N/A | N/A | +0.17% | +0.50% | -0.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/22/2026
€10.32
1D NAV change
+0.27%
Dividend policy
No. of holdings
91
Inception date
1/11/2024
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
France
Finland
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€180M
Decimalisation of shares
No
Investment strategy
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.76%  | +0.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.02%
Italy
22.31%
Germany
19.26%
Spain
15.08%
Belgium
5.11%
Netherlands
4.23%
Austria
3.80%
Portugal
1.98%
Finland
1.78%
Other
1.44%
Sectors
Sovereign
96.01%
Financial markets
1.54%
Unavailable
2.46%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of March 31, 2026
France, OAT 3% 25may2033, EUR
Italy, BTP Green 4% 30oct2031, EUR
Germany, Green Bobl 1.3% 15oct2027, EUR
Italy, BTP 2.8% 15jun2029, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 1.75% 25jun2039, EUR
Italy, BTP Green 4% 30apr2035, EUR
France, OAT 0.75% 25feb2028, EUR
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Italy, BTP 2.65% 01dec2027, EUR
DE000BU3Z047
Germany, Bund 2.3% 15feb2033, EUR
France, OAT 2.75% 25feb2029, EUR
Germany, Bund 0% 15aug2030, EUR (3709D)
France, OAT 0.5% 25may2029, EUR
Spain, OBL 1.25% 31oct2030, EUR
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
218
Total AuM
€52.86B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about SEUGB
What does BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF, SEUGB, invest in?
SEUGB is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of SEUGB?
SEUGB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SEUGB launched?
SEUGB was introduced to the market on January 11, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SEUGB?
BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF, SEUGB, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does SEUGB have multiple share classes?
Yes, SEUGB 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 .
What is the current assets under management (AUM) of SEUGB?
SEUGB oversees €179M in assets as of May 22, 2026.
How has SEUGB performed lately?
Based on data from May 22, 2026, SEUGB returned -0.02% over the past month, -1.76% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for SEUGB?
As of May 22, 2026, SEUGB recorded net flows of +€7.4M over the last month and +€12M year-to-date.
Does SEUGB distribute dividends?
SEUGB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEUGB?
As of March 31, 2026, SEUGB has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SEUGB invest in?
As of March 31, 2026, SEUGB focuses largely on Sovereign and Financial markets.
How many securities does SEUGB hold and how diversified is it?
As of March 31, 2026, SEUGB holds 91 positions in its portfolio, with 43.77% of assets concentrated in its top 15 holdings.
What are the main positions in SEUGB?
As of March 31, 2026, SEUGB top three holdings include France, OAT 3% 25may2033, EUR, Italy, BTP Green 4% 30oct2031, EUR and Germany, Green Bobl 1.3% 15oct2027, EUR.
What is the base currency of SEUGB?
The base currency of SEUGB is EUR.
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