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| Index | J.P. Morgan ESG EMU Government Bond IG 10+ Year |
| Investment focus | Bonds, EUR, Europe, Government, 10+, Social/Environmental |
| Fund size | EUR 35 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) | 8.11% |
| Inception/ Listing Date | 27 February 2024 |
| 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, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR0013154044 | 2.15% |
| FR0010773192 | 2.03% |
| DE0001102341 | 1.60% |
| DE0001135481 | 1.60% |
| FR0013234333 | 1.47% |
| IT0003934657 | 1.47% |
| DE0001102432 | 1.45% |
| DE0001135275 | 1.36% |
| IT0004286966 | 1.34% |
| OAT4%25OCT38 | 1.31% |
| Other | 100.00% |
| Other | 99.96% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +1.40% |
| 1 month | +2.53% |
| 3 months | -2.22% |
| 6 months | -0.10% |
| 1 year | -0.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.30% |
| 2025 | -3.94% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 8.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLS | - - | - - | - |
| Borsa Italiana | EUR | GOV10 | GOV10 IM IVGOV10 | GOV10.MI GOV10INAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | GOV10 | GOV10 FP IVGOV10 | GOV10.PA GOV10INAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | GOV1 | GOV1 LN IVGOV10 | GOV1.L GOV10INAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | G10G | |||
| SIX Swiss Exchange | EUR | GOV10 | GOV10 SW IVGOV10 | GOV10.S GOV10INAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLS | BJLS GY IVGOV10 | BJLS.DE GOV10INAV=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 10Y+ UCITS ETF Dist | 6 | 0.15% p.a. | Distributing | Full replication |