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

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Key stats


Assets under management (AUM)
‪451.09 M‬EUR
Fund flows (1Y)
‪259.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪42.73 M‬
Expense ratio
0.15%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jan 1, 2023
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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
Geography
Developed Europe
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.83%
Cash0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows