Key stats
About BNPP EASY JPM ESG EMBI ETF
Expense ratio
0.26%
Home page
Inception date
Jan 21, 2021
ISIN
LU1547515053
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD 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
Corporate
Bonds, Cash & Other100.00%
Government88.35%
Corporate10.87%
Miscellaneous0.48%
Cash0.30%
Top 10 holdings
Dividends
Dividend payout history