Key stats
About BNPP EASY JPM ESG EMU GOV 10Y+ - CAP
Home page
Inception date
Apr 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
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
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%
Government100.00%
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
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.
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.