BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation header image

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation

Fund

ISIN LU2008763265 / Valor 50579552

NAV (2025-11-18)
EUR 98,263.85+0.04%

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation
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The BNPP Easy JPM ESG EMU Govt Bd IG 3-5Y fund invests in a diversified portfolio of 67 high-quality government bonds from Eurozone countries, all with maturities between three and five years. Focusing on investment-grade securities, the fund integrates environmental, social, and governance (ESG) criteria to select bonds that meet responsible investing standards. With a total size of €2.5 billion, the fund aims to provide stable returns by concentrating on government debt within the Euro Monetary Union that adheres to strong ESG principles.

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esg government bonds jpm esg emu govt bond ig 3-5y

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation Valor: 59657690
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.81
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Valor: 50425395
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 88,300.96
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Valor: 50579535
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 97.98
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 108.57
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution Valor: 50427530
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 88.18