BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Distribution
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About BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Distribution
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Inception date
Jan 1, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533810789
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEU3D last dividends amounted to 0.23 EUR. The year before, the issuer paid 0.27 EUR in dividends, which shows a 17.39% decrease.
GEU3D assets under management is 10.71 M EUR. It's risen 5.21% over the last month.
GEU3D fund flows account for 10.03 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GEU3D pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Apr 28, 2025) amounted to 0.23 EUR. The dividends are paid annually.
GEU3D shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 1, 2023, and its management style is Passive.
GEU3D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GEU3D follows the J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEU3D price has risen by 0.18% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on GEU3D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.29% increase in three-month performance and has increased by 3.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.29% increase in three-month performance and has increased by 3.18% in a year.
GEU3D trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.