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BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation

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BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation holdings


As of August 29, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
4.09%
‪‪18.17 M‬‬
‪‪18.83 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
4.00%
‪‪19.11 M‬‬
‪‪18.40 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
3.19%
‪‪15.15 M‬‬
‪‪14.69 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
2.90%
‪‪12.95 M‬‬
‪‪13.35 M‬‬EUR
E
ETANEFrance 1.0% 25-MAY-2027
2.83%
‪‪13.23 M‬‬
‪‪13.04 M‬‬EUR
E
ETAPKFrance 0.0% 25-FEB-2027
2.83%
‪‪13.40 M‬‬
‪‪13.01 M‬‬EUR
E
ETAMYFrance 0.25% 25-NOV-2026
2.39%
‪‪11.21 M‬‬
‪‪10.99 M‬‬EUR
E
ETAPWFrance 2.5% 24-SEP-2026
2.29%
‪‪10.27 M‬‬
‪‪10.56 M‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
2.14%
‪‪9.86 M‬‬
‪‪9.85 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
1.95%
‪‪9.21 M‬‬
‪‪8.97 M‬‬EUR
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