JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CapitalisationJPM ESG EMU Government Bond IG 3-5Y UCITS ETF CapitalisationJPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation

JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation

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Key stats


Assets under management (AUM)
‪1.79 B‬EUR
Fund flows (1Y)
‪10.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%
Shares outstanding
‪183.29 M‬
Expense ratio
0.16%

About JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation


Brand
BNP Paribas
Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387457
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
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 September 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.87%
Corporate1.13%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ASRE invests in bonds. The fund's major sectors are Government, with 98.87% stocks, and Corporate, with 1.13% of the basket. The assets are mostly located in the Europe region.
ASRE top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 4.51% and 3.93% of the portfolio correspondingly.
ASRE assets under management is ‪1.79 B‬ EUR. It's risen 0.52% over the last month.
ASRE fund flows account for ‪10.40 M‬ EUR (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, ASRE doesn't pay dividends to its holders.
ASRE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 21, 2021, and its management style is Passive.
ASRE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
ASRE follows the JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRE invests in bonds.
ASRE price has risen by 0.13% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on ASRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.22% increase in three-month performance and has increased by 2.53% in a year.
ASRE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.