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Analysis
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP
EMBI
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EMBI
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
58.19 M
USD
Fund flows (1Y)
28.61 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.47%
Home page
bnpparibas-am.com
Inception date
Oct 21, 2015
Index tracked
JPM ESG EMBI Global Diversified Composite Index
Management style
Passive
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%.
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
90.49%
Corporate
9.64%
Cash
0.79%
Miscellaneous
−0.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows