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| Index | J.P. Morgan ESG EMU Government Bond IG 5-7 Year |
| Investment focus | Bonds, EUR, Europe, Government, 5-7, Social/Environmental |
| Fund size | EUR 57 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.98% |
| Inception/ Listing Date | 6 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 2.95 € 2.95% | 0.00 € | View offer* |
| YTD | -2.78% |
| 1 month | -0.20% |
| 3 months | -2.68% |
| 6 months | -2.39% |
| 1 year | -3.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 3.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJL9 | - - | - - | - |
| Borsa Italiana | EUR | GEU7C | GEU7C IM GEU7CIV | GEU7C.MI GEU7CINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | GEU7C | GEU7C FP GEU7CIV | GEU7C.PA GEU7CINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJL9 | BJL9 GY GEU7CIV | BJL9.DE GEU7CINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 1,374 | 0.15% p.a. | Accumulating | Sampling |
| Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) | 770 | 0.19% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 756 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 717 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 646 | 0.15% p.a. | Distributing | Sampling |