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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation header image

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation

ETF

ISIN LU1547515137 / Valor 39377919

NAV (2025-03-25)
EUR 8.92+0.09%

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
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The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation, designated by its ISIN LU1547515137, recorded a Net Asset Value (NAV) of 8.92 EUR on 2025-03-25. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg emerging markets jpm esg embi global diversified composite

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Valor: 31062957
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 116,454.39
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation Valor: 31062961
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 157,560.76
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Valor: 12520547
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 109.90
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 140,809.95
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 134.99
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 99.36
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.41
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 10.20
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101,388.37
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 127.49
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