Key stats
About BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y
Home page
Inception date
Jan 1, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533810862
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-3 Year (TR) Index (Bloomberg: GBIEIG13 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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%
Government99.73%
Cash0.27%
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
GEU3C top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-FEB-2028, occupying 4.16% and 3.24% of the portfolio correspondingly.
GEU3C assets under management is 317.00 M EUR. It's risen 10.39% over the last month.
GEU3C fund flows account for 158.26 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, GEU3C doesn't pay dividends to its holders.
GEU3C shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 1, 2023, and its management style is Passive.
GEU3C expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GEU3C follows the J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEU3C invests in bonds.
GEU3C price has risen by 0.81% over the last month, and its yearly performance shows a 5.53% increase. See more dynamics on GEU3C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 1.01% increase in three-month performance and has increased by 4.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 1.01% increase in three-month performance and has increased by 4.45% in a year.
GEU3C trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.