BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF ABNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF ABNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A

BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪271.91 M‬EUR
Fund flows (1Y)
‪130.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
Jan 1, 2023
Index tracked
J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2533810862
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-3 Year (TR) Index (Bloomberg: GBIEIG13 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows