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BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPBNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPBNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP

BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪149.14 M‬ EUR
Fund flows (1Y)
‪−8.87 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪18.42 M‬
Expense ratio
0.27%

About BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
docfinder.bnpparibas-am.com
Inception date
Dec 10, 2021
Structure
Luxembourg SICAV
Index tracked
JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2365458814
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
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 June 30, 2023
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.13%
Finance0.13%
Bonds, Cash & Other99.87%
Government50.13%
Corporate41.31%
Agency7.57%
Cash0.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows