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

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 0.04% 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 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 0.04% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on GEU3D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 0.14% increase in three-month performance and has increased by 2.36% in a year.