BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF ISIN LU2244387457, WKN A2QMK2

 
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Current quote and strategy of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

Quote
EUR 9.23
XETRA
28.06.22
9.11 52 weeks low/high 10.03
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

Risk
EUR 538 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 21 January 2021
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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 -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

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Savings plan offers for the BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 59
31.64%
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%
Countries
France
24.21%
Italy
18.58%
Germany
15.85%
Spain
12.60%
Other
28.76%
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Sectors
Other
100.00%
As of 29/04/2022
 
 

Description of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

The BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF is a large ETF with 538m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

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Listings of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
3.24% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.14 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.