BNPP EASY JPM ESG EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION Capitalisation
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About BNPP EASY JPM ESG EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION Capitalisation
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Inception date
May 6, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2993392898
The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 5-7Y (TR) index* (Bloomberg: index GBIEIG57), 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEU7C assets under management is 49.96 M EUR. It's risen 398.39% over the last month.
GEU7C fund flows account for 54.54 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GEU7C doesn't pay dividends to its holders.
GEU7C shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 6, 2025, and its management style is Passive.
GEU7C expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
GEU7C follows the J.P. Morgan ESG EMU Government Bond IG 5-7 Year Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEU7C trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.