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BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation

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BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation holdings


As of September 2, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
4.13%
‪‪18.01 M‬‬
‪‪18.65 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
4.04%
‪‪18.95 M‬‬
‪‪18.23 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
3.22%
‪‪15.01 M‬‬
‪‪14.54 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
2.95%
‪‪12.90 M‬‬
‪‪13.29 M‬‬EUR
E
ETANEFrance 1.0% 25-MAY-2027
2.88%
‪‪13.21 M‬‬
‪‪13.00 M‬‬EUR
E
ETAPKFrance 0.0% 25-FEB-2027
2.87%
‪‪13.36 M‬‬
‪‪12.97 M‬‬EUR
E
ETAMYFrance 0.25% 25-NOV-2026
2.43%
‪‪11.17 M‬‬
‪‪10.95 M‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
2.17%
‪‪9.82 M‬‬
‪‪9.81 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
1.98%
‪‪9.17 M‬‬
‪‪8.92 M‬‬EUR
O
OE1FSpain 1.3% 31-OCT-2026
1.86%
‪‪8.35 M‬‬
‪‪8.38 M‬‬EUR
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