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

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

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Key stats


Assets under management (AUM)
‪26.49 M‬EUR
Fund flows (1Y)
‪23.36 M‬EUR
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
−0.07%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.27%
Inception date
Dec 10, 2021
Index tracked
JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2365458731
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
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