BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAPBNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAPBNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP

BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP

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Key stats

Assets under management (AUM)
‪1.56 B‬EUR
Fund flows (1Y)
‪499.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.16%
Inception date
Jan 22, 2021
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2244387457
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of June 30, 2022
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows