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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 56 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| 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 | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR0012993103 | 5.87% |
| OAT0%25NOV2030 | 4.91% |
| FR0014002WK3 | 4.82% |
| FR0000187635 | 3.95% |
| FR0014007L00 | 3.77% |
| FR001400Z2L7 | 3.42% |
| IT0001444378 | 3.05% |
| DE000BU27006 | 3.02% |
| DE0001102564 | 3.01% |
| ES0000012411 | 2.99% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1173 | View offer* |
| YTD | +0.30% |
| 1 month | +0.60% |
| 3 months | -0.39% |
| 6 months | +0.60% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.90% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.18% |
| 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) | 1,224 | 0.15% p.a. | Accumulating | Sampling |
| Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 999 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 676 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 640 | 0.15% p.a. | Accumulating | Full replication |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | 109 | 0.15% p.a. | Distributing | Full replication |