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| Index | J.P. Morgan ESG EMU Government Bond IG 1-3 Year |
| Investment focus | Bonds, EUR, Europe, Government, 1-3, Social/Environmental |
| Fund size | EUR 11 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) | 2.59% |
| Inception/ Listing Date | 2 February 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 13.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR0013286192 | 4.07% |
| FR001400HI98 | 4.02% |
| OAT2.75%25OCT27 | 3.95% |
| FR0013341682 | 3.74% |
| FR001400AIN5 | 3.14% |
| FR001400XLW2 | 3.05% |
| FR0000571218 | 3.02% |
| FR001400NBC6 | 2.74% |
| DE000BU25018 | 1.88% |
| DE0001141869 | 1.87% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +0.18% |
| 1 month | +0.00% |
| 3 months | +0.37% |
| 6 months | -0.02% |
| 1 year | +0.86% |
| 3 years | +8.38% |
| 5 years | - |
| Since inception (MAX) | +8.05% |
| 2025 | +2.16% |
| 2024 | +3.01% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.58% |
| Dividends (last 12 months) | EUR 0.16 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.16 | 1.57% |
| 2025 | EUR 0.23 | 2.24% |
| 2024 | EUR 0.27 | 2.63% |
| Volatility 1 year | 2.59% |
| Volatility 3 years | 1.92% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.75% |
| Maximum drawdown 3 years | -1.75% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.75% |
| 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 Paris | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc | 768 | 0.15% p.a. | Accumulating | Full replication |