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About BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 3-5Y -UCITS ETF- Capitalisation
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Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISIN LU2244387457
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
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 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 4.53% and 4.13% of the portfolio correspondingly.
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.