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BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAPBNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAPBNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.71 B‬ EUR
Fund flows (1Y)
‪−312.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪175.55 M‬
Expense ratio
0.16%

About BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jan 22, 2021
Structure
Luxembourg SICAV
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387457
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2022
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows