BNP Paribas Easy BNPP EASY ALPHA ENHANCED ¤ CORP BOND (QEIG)

Sell: €10.212|Buy: €10.234|Change: 0.04 (0.39%)

Open

€10.186

Previous close

€10.183

Trade high

€10.186

Income frequency

Year low

€10.1573

Year high

€10.218

Replication method

NOT Applicable

Volume

1,964

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.1

ISIN

LU2993394241

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 23/04/2026	% of assets
BNP Paribas Mois ISR IC	1.30
Telefonaktiebolaget LM Ericsson (publ) 5.375%	0.91
Banco BPM S.p.A.	0.91
Unilever Capital Corporation 3.5%	0.91
Eaton Capital Unlimited Co. 3.802%	0.89
PPG Industries, Inc. 2.75%	0.89
Visa Inc 2.25%	0.88
Dover Corporation 0.75%	0.87
Wesfarmers Ltd. 0.954%	0.87
Stryker Corporation 0.75%	0.87

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.39
Category	-
More...

Investment objective

The investment objective of the sub-fund is to increase the value of the portfolio of euro denominated corporate bonds, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.