BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution
Fund
ISIN LU1291093190 / Valor 31057961
NAV (2026-04-09)
EUR 85.95-0.58%
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Distribution
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BNP Paribas Easy JPM ESG EMU Govt Bd IG is a passively managed fund that aims to mirror the Bloomberg-Barclays Euro Aggregate Treasury Index by investing in high-quality government bonds from Eurozone countries. It achieves this by either fully replicating the index’s holdings or selecting a representative sample of the included debt securities, ensuring the portfolio closely follows the index's composition and performance.
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Tags:
euro bondsgovernment bondsbloomberg barclays euro aggregate treasury
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track I Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track I Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track I Capitalisation
Valor: 31057966
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 131,633.35
BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation
Valor: 36550175
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 9.45
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track X Capitalisation
Valor: 31057980
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 107,843.76
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Classic Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Classic Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Classic Capitalisation
Valor: 31057952
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 100.46
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Capitalisation
BNP Paribas Easy JPM Tilted EMU Government Bond IG Track Privilege Capitalisation
Valor: 31057959