FR:AGESD ETF Price & Analysis
AGESD ETF Chart & Stats
9.62
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Market closed
9.62
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Day’s Range― - ―
52-Week Range9.39 - 10.25
Previous Close9.62
VolumeN/A
Average Volume (3M)2.47K
AUM2.03M
NAV9.60
Expense Ratio0.13%
Holdings CountN/A
Beta0.05
Inception DateNov 09, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,041
30 Day Avg. Volume2,467
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - Sustainable EUR Government Bond -UCITS ETF- Distribution
The BNP Paribas Easy SICAV - Sustainable EUR Government Bond - UCITS ETF - Distribution (Ticker: FR:AGESD) is a thoughtfully curated exchange-traded fund designed to cater to the growing demand for sustainable investment opportunities within the fixed-income landscape. This ETF falls under the 'Corporate' category and is uniquely positioned with a focus on Investment Grade bonds, ensuring a robust credit quality for discerning investors.
What sets this ETF apart is its broad-based approach, targeting a diverse array of sustainable government bonds across various maturities. This strategic allocation allows investors to benefit from a balanced exposure to different maturity profiles, enhancing potential returns while managing interest rate risks effectively.
By investing in this ETF, stakeholders align their portfolios with sustainability goals, as it predominantly comprises bonds from European governments committed to environmental, social, and governance (ESG) principles. The fund's distribution mechanism provides periodic income, making it an attractive choice for those looking to integrate ethical investing with steady cash flow.
With BNP Paribas's expertise and commitment to sustainable finance, this ETF not only offers a viable pathway to achieving financial objectives but also contributes to positive societal impact, making it an ideal choice for responsible investors seeking both performance and purpose.
BNP Paribas Easy SICAV - Sustainable EUR Government Bond -UCITS ETF- Distribution (AGESD) Fund Flow Chart
BNP Paribas Easy SICAV - Sustainable EUR Government Bond -UCITS ETF- Distribution (AGESD) 1 year Net Flows: 2M
AGESD ETF FAQ
What was FR:AGESD’s price range in the past 12 months?
FR:AGESD lowest ETF price was 9.39 and its highest was 10.25 in the past 12 months.
What is the AUM of FR:AGESD?
As of Oct 12, 2026 The AUM of FR:AGESD is 2.03M.
Is FR:AGESD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:AGESD pay dividends?
FR:AGESD does not currently pay dividends.
How many shares outstanding does FR:AGESD have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:AGESD?
Currently, no hedge funds are holding shares in FR:AGESD