BNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETF

BNP EASY BBG-BARCLAYS TREASURY UCITS ETF

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Key stats


Assets under management (AUM)
‪1.64 B‬EUR
Fund flows (1Y)
‪68.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪175.52 M‬
Expense ratio
0.15%

About BNP EASY BBG-BARCLAYS TREASURY UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
May 31, 2017
Structure
Luxembourg SICAV
Index tracked
JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
ISIN
LU1481202692
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.55%
Government0.55%
Bonds, Cash & Other99.45%
Government99.23%
Cash0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows