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BNP ESG EMU GOV 3-5Y UCITS ETFBNP ESG EMU GOV 3-5Y UCITS ETFBNP ESG EMU GOV 3-5Y UCITS ETF

BNP ESG EMU GOV 3-5Y UCITS ETF

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BNP ESG EMU GOV 3-5Y UCITS ETF holdings


As of June 30, 2022
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
40.67%
‪‪287.13 M‬‬
—
‪‪287.13 M‬‬EUR
—
F
FR0000571168Government of France 0.0% 25-APR-2026
3.93%
‪‪25.53 M‬‬
—
‪‪27.73 M‬‬EUR
—
E
ETAMSFrance 0.5% 25-MAY-2026
3.82%
‪‪27.77 M‬‬
—
‪‪26.99 M‬‬EUR
—
E
ETAPAFrance 0.0% 25-FEB-2026
3.56%
‪‪26.25 M‬‬
—
‪‪25.15 M‬‬EUR
—
E
ETAMMFrance 1.0% 25-NOV-2025
3.08%
‪‪21.83 M‬‬
—
‪‪21.72 M‬‬EUR
—
E
ETAPKFrance 0.0% 25-FEB-2027
2.97%
‪‪22.32 M‬‬
—
‪‪20.97 M‬‬EUR
—
E
ETACUFrance 6.0% 25-OCT-2025
2.91%
‪‪17.71 M‬‬
—
‪‪20.52 M‬‬EUR
—
1
103071Germany 0.0% 10-OCT-2025
2.21%
‪‪16.05 M‬‬
—
‪‪15.61 M‬‬EUR
—
B
B334Belgium 0.8% 22-JUN-2025
2.06%
‪‪14.65 M‬‬
—
‪‪14.54 M‬‬EUR
—
I
I9EJItaly 4.5% 01-MAR-2026
1.96%
‪‪12.71 M‬‬
—
‪‪13.82 M‬‬EUR
—
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