BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION
ASRE
ETF
ISIN LU2244387457 / Valor 59657690
NAV (2026-06-15)
EUR 9.83+0.22%
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF 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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esggovernment bondsjpm esg emu govt bond ig 3-5y
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OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege Capitalisation
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege Capitalisation
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege Capitalisation
Valor: 12455489
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 108.77
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X DISTRIBUTION
Valor: 50425395
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 86,929.78
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5YTrack I CAPITALISATION
Valor: 50579535
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 98.15
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track X CAPITALISATION
Valor: 50579552
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 98,453.00
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track Privilege DISTRIBUTION
Valor: 50427530