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Analysis
BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A
GEU3C
Euronext Milan
GEU3C
Euronext Milan
GEU3C
Euronext Milan
GEU3C
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
143.26 M
EUR
Fund flows (1Y)
56.08 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Home page
bnpparibas-am.lu
Inception date
Jan 1, 2023
Management style
Passive
ISIN
LU2533810862
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-3 Year (TR) Index (Bloomberg: GBIEIG13 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, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
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 May 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.63%
Cash
0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows