BNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- Capitalisation

BNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- Capitalisation

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Key stats


Assets under management (AUM)
‪399.95 K‬GBP
Fund flows (1Y)
‪−34.19 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪35.62 K‬
Expense ratio
0.37%

About BNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- Capitalisation


Brand
BNP Paribas
Inception date
Aug 8, 2024
Structure
Luxembourg SICAV
Index tracked
JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2868144093
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


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 10, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government90.43%
Corporate10.39%
Miscellaneous−0.82%
Stock breakdown by region
33%8%20%7%17%13%
Latin America33.61%
Europe20.37%
Middle East17.68%
Asia13.19%
North America8.03%
Africa7.12%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMBG invests in bonds. The fund's major sectors are Government, with 90.43% stocks, and Corporate, with 10.39% of the basket. The assets are mostly located in the Latin America region.
EMBG top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Uruguay 5.1% 18-JUN-2050, occupying 0.90% and 0.76% of the portfolio correspondingly.
EMBG assets under management is ‪399.95 K‬ GBP. It's risen 0.69% over the last month.
EMBG fund flows account for ‪−34.19 M‬ GBP (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, EMBG doesn't pay dividends to its holders.
EMBG shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 8, 2024, and its management style is Passive.
EMBG expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
EMBG follows the JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMBG invests in bonds.
EMBG price has risen by 1.04% over the last month, and its yearly performance shows a 1.04% increase. See more dynamics on EMBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 5.39% increase in three-month performance and has increased by 10.47% in a year.
EMBG trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.