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GEU3D
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Analysis
BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF D
GEU3D
Euronext Milan
GEU3D
Euronext Milan
GEU3D
Euronext Milan
GEU3D
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.88 M
EUR
Fund flows (1Y)
8.05 M
EUR
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.08%
About BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF D
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Home page
bnpparibas-am.lu
Inception date
Jan 1, 2023
Index tracked
J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2533810789
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Principles-based
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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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows