BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation header image

BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation

ETF

ISIN LU1481202692 / Valor 36550175

NAV (2025-03-12)
EUR 9.23+0.01%

BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Easy JPM ESG EMU Govt Bd IG UCITS ETF Capitalisation, designated by its ISIN LU1481202692, recorded a Net Asset Value (NAV) of 9.23 EUR on 2025-03-12. This figure represents a +0.01% 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:
euro bonds government bonds bloomberg barclays euro aggregate treasury

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I Capitalisation Valor: 31057966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 128,836.95
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Capitalisation Valor: 31057959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 118.59
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Classic Capitalisation Valor: 31057952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.23
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution BNP Paribas Easy JPM ESG EMU Govt Bd IG Track Privilege Distribution Valor: 31057961
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 86.33
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Valor: 31057980
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105,416.02