BNPP EASY JPM ESG EMU GOV 10Y+ - CAPBNPP EASY JPM ESG EMU GOV 10Y+ - CAPBNPP EASY JPM ESG EMU GOV 10Y+ - CAP

BNPP EASY JPM ESG EMU GOV 10Y+ - CAP

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Key stats


Assets under management (AUM)
‪53.08 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.17 M‬
Expense ratio
0.21%

About BNPP EASY JPM ESG EMU GOV 10Y+ - CAP


Brand
BNP Paribas
Inception date
Apr 26, 2024
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2742533636
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) index* (Bloomberg: GBIEGI10 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GOV10 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GOV10 trades at 10.2318 EUR today, its price has risen 0.13% in the past 24 hours. Track more dynamics on GOV10 price chart.
GOV10 net asset value is 10.30 today — it's risen 0.69% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GOV10 assets under management is ‪53.08 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GOV10 price has risen by 2.11% over the last month, and its yearly performance shows a −2.28% decrease. See more dynamics on GOV10 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.68% increase in three-month performance and has decreased by −1.90% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GOV10 invests in bonds. See more details in our Analysis section.
GOV10 expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GOV10 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GOV10 doesn't pay dividends to its holders.
GOV10 trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GOV10 shares are issued by BNP Paribas SA
GOV10 follows the J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 26, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.