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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The J.P. Morgan ESG EMU Government Bond IG 3- 5 Year index tracks ESG (environmental, social and governance) screened government bonds issued by Eurozone countries. Time to maturity: 3-5 years. Rating: Investment Grade.
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (1)
Bonds (534) Europe (129) Government (94) 3-5 (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
3.24%
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Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info |
Below you find information about the composition of the BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF.
FRENCH REPUBLIC 3.500% 2026-04-25 |
4.04%
|
FRANCE (REPUBLIC OF) 0.500% 2026-05-25 |
3.94%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.500% 2025-05-25 |
3.57%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25 |
3.25%
|
FRANCE (REPUBLIC OF) 0.250% 2026-11-25 |
3.17%
|
FRANCE REPUBLIC OF (GOVERNMENT) 1.0000% 2024-11-25 |
3.17%
|
FRENCH REPUBLIC 6.000% 2025-10-25 |
3.07%
|
FR0014003513 |
2.71%
|
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15 |
2.38%
|
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15 |
2.34%
|
Other |
100.00%
|