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

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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.28 M‬ EUR
Fund flows (1Y)
‪7.43 M‬ EUR
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.1%
Shares outstanding
‪804.16 K‬
Expense ratio
0.15%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
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
LU2533810789
Functions as an open-end investment fund

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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows