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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 11 m
Startdatum
2 February 2023
Bedrijven
73
Overzicht
Beschrijving
The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution seeks to track the J.P. Morgan ESG EMU Government Bond IG 1-3 Year index. The J.P. Morgan ESG EMU Government Bond IG 1-3 Year index tracks ESG (environmental, social and governance) screened government bonds issued by Eurozone countries. Time to maturity: 1-3 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | J.P. Morgan ESG EMU Government Bond IG 1-3 Year |
| Investeringsfocus | Bonds, EUR, Europe, Government, 1-3, Social/Environmental |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.17% |
| Startdatum/Noteringsdatum | 2 February 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | Unknown |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
Top 10 holdings
Weging van top 10-holdings
van 73
28.59%
| FR0013286192 | 4.14% |
| FR0011317783 | 3.99% |
| FR001400AIN5 | 3.19% |
| FR001400NBC6 | 2.85% |
| FR0014003513 | 2.84% |
| FR0013250560 | 2.78% |
| FR001400XLW2 | 2.58% |
| DE000BU25018 | 2.14% |
| DE0001141869 | 2.12% |
| DE0001102424 | 1.96% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,19% |
| 1 maand | -0,10% |
| 3 maanden | +0,29% |
| 6 maanden | +0,59% |
| 1 jaar | +2,25% |
| 3 jaar | +9,39% |
| 5 jaar | - |
| Since inception | +8,18% |
| 2025 | +2,16% |
| 2024 | +3,01% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.23% |
| Dividenden (laatste 12 maanden) | EUR 0.23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.23 | 2.23% |
| 2025 | EUR 0.23 | 2.24% |
| 2024 | EUR 0.27 | 2.63% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.17% |
| Volatility 3 years | 1.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 1.90 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.48% |
| Maximum drawdown 3 years | -1.00% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLH | - - | - - | - |
| Borsa Italiana | EUR | GEU3D | GEU3D IM IGEUD | GEU3D.MI GEU3DINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | GEU3D | GEU3D FP IGEUD | GEU3D.PA GEU3DINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | BJLH | BJLH GY IGEUD | BJLH.DE GEU3DINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.863 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 18 | 0,07% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of GEU3D?
The name of GEU3D is BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution.
What is the ticker of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution?
The primary ticker of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution is GEU3D.
What is the ISIN of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution?
The ISIN of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution is LU2533810789.
What are the costs of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution?
The fund size of BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.