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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution header image

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution

Fund

ISIN LU2314314464 / Valor 11118727

NAV (2026-07-09)
EUR 77.30-0.16%

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution
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BNPP E JPM ESG EMBI Global Dvrs Comps is a fixed income fund that invests in a diversified selection of approximately 796 emerging market bonds from around the world. The fund emphasizes environmental, social, and governance (ESG) criteria, selecting bonds that meet specific sustainability standards. By aligning with the JPM ESG EMBI Global Diversified Composite benchmark, it aims to provide exposure to a broad range of emerging market debt, ensuring both geographic and sector diversity while prioritizing responsible investment practices.

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Tags:
esg emerging markets jpm esg embi global diversified composite

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation Valor: 39377916
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.90
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Valor: 11227709
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 89.57
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Valor: 12762696
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 135.34
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Valor: 31062223
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 114.78
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Valor: 31062196
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 162.95
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation Valor: 13725573
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 10.78
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation Valor: 13725589
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 11.65
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Valor: 12520547
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 109.64
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Valor: 13985930
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 114,622.00
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation Valor: 13981539
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 11.38
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