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BNPP SUSTAINABLE EUR GOV BOND UCITS ETFBNPP SUSTAINABLE EUR GOV BOND UCITS ETFBNPP SUSTAINABLE EUR GOV BOND UCITS ETF

BNPP SUSTAINABLE EUR GOV BOND UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪50.24 M‬ EUR
Fund flows (1Y)
‪38.76 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.89 M‬
Expense ratio
0.18%

About BNPP SUSTAINABLE EUR GOV BOND UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Nov 9, 2023
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697597552
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows