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

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

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Key stats


Assets under management (AUM)
‪10.71 M‬EUR
Fund flows (1Y)
‪10.03 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.005%
Shares outstanding
‪1.05 M‬
Expense ratio
0.15%

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


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
Dividend treatment
Distributes
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



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.
GEU3D trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.