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Analysis
BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS
GSSBO
Euronext
GSSBO
Euronext
GSSBO
Euronext
GSSBO
Euronext
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.20 M
EUR
Fund flows (1Y)
2.58 M
EUR
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
−0.1%
About BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.27%
Home page
docfinder.bnpparibas-am.com
Inception date
Dec 10, 2021
Index tracked
JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2365458731
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.13%
Finance
0.13%
Bonds, Cash & Other
99.87%
Government
49.23%
Corporate
42.21%
Agency
7.57%
Cash
0.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows