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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.94 M‬ EUR
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


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
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

Returns


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

What's in the fund


As of June 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
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



Frequently Asked Questions


GOV10 top holdings are France 4.5% 25-APR-2041 and France 1.25% 25-MAY-2036, occupying 2.12% and 1.99% of the portfolio correspondingly.
No, GOV10 doesn't pay dividends to its holders.
GOV10 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 26, 2024, and its management style is Passive.
GOV10 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
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.
GOV10 invests in bonds.
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.
GOV10 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.