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TER
0,04% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 30 m
Startdatum
4 maart 2026
Bedrijven
37
Overzicht
Beschrijving
The BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc seeks to track the J.P. Morgan Tilted EMU Government Bond IG 0-1 Year index. The J.P. Morgan Tilted EMU Government Bond IG 0-1 Year index tracks ESG (environmental, social and governance) screened government bonds issued by Eurozone countries. Time to maturity: 0-1 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | J.P. Morgan Tilted EMU Government Bond IG 0-1 Year |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 0-1, Sociaal/Milieu |
| Fondsgrootte | EUR 30 m |
| Totale kostenratio (TER) | 0,04% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 4 maart 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 37
41,00%
| FR0014003513 | 5,47% |
| FR0013200813 | 4,65% |
| FR0013131877 | 4,24% |
| FR0010916924 | 4,22% |
| DE0001141836 | 4,11% |
| DE0001102408 | 4,08% |
| DE0001102416 | 3,74% |
| ES00000128H5 | 3,68% |
| DE0001141844 | 3,48% |
| ES00000123C7 | 3,33% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +0,30% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,30% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | -0.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | GE01 | - - | - - | - |
| Xetra | EUR | EEAK | EEAK GY |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.918 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.429 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.185 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.845 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.326 | 0,07% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc.
What is the ticker of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc?
The primary ticker of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc is -.
What is the ISIN of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc?
The ISIN of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc is LU3215539589.
What are the costs of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc amounts to 0,04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc?
The fund size of BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc is 30m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.