BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Distribution header image

BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Distribution

Fund

ISIN LU2742533719 / Valor null

NAV (2025-12-05)
EUR 97.85-0.23%

BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Distribution
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The BNPP E JPM ESG EMU Government Bd IG 10Y+ fund holds a diversified portfolio of high-quality government bonds from Eurozone countries, focusing on environmental, social, and governance (ESG) criteria. The portfolio includes 155 bonds primarily from France, Germany, Italy, and Spain, with significant allocations to French bonds maturing between 2035 and 2045 and German federal bonds. Additionally, it invests in government securities from the Netherlands, Belgium, Austria, Portugal, Ireland, and Finland, ensuring broad exposure to major EMU economies with around ten-year maturities.

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Capitalisation BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ Track Privilege Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 100.09
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 10.07
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ ETF Distribution
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ ETF Distribution BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ ETF Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 9.86