Key stats
About BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP
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Inception date
Jan 22, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387457
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Stock breakdown by region
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
Frequently Asked Questions
GEMU assets under management is 1.74 B EUR. It's fallen 2.16% over the last month.
GEMU fund flows account for −90.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GEMU doesn't pay dividends to its holders.
GEMU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 22, 2021, and its management style is Passive.
GEMU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
GEMU follows the JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEMU invests in bonds.
GEMU price has risen by 0.07% over the last month, and its yearly performance shows a 5.17% increase. See more dynamics on GEMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 2.18% increase in three-month performance and has increased by 5.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 2.18% increase in three-month performance and has increased by 5.79% in a year.
GEMU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.