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Analysis
JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.77 B
EUR
Fund flows (1Y)
655.67 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.16%
Home page
bnpparibas-am.com
Inception date
Jan 22, 2021
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2244387457
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2022
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.37%
Cash
0.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows