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BNP Paribas | BNP Easy JPM ESG EMU Government Bond IG 3-5Y Dis

The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities included in the Index(optimised replication). The Index applies ESG scoring and screening methodology (such as environmental conventions, labour rights conventions, human rights, etc.) to tilt toward issuers ranked higher on ESG criteria, and to underweight or remove issuers that rank lower.
Quote
Quote
€87,40
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,81%
1 week
0,15%
1 month
-2,02%
3 months
-0,81%
6 months
-0,48%
1 year
1,11%
3 years (annualised)
2,50%
5 years (annualised)
-0,53%
Since start (annualised)
-0,45%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,29
Beta (3yr)
0,54
Alpha (3yr)
0,29
Tracking error (3yr)
2,38
Top 10 holdings (28-02-2026)
France (Republic Of) 2.5%
4,55 %
France (Republic Of) 2.75%
4,02 %
France (Republic Of) 2.75%
3,57 %
France (Republic Of) 0.5%
3,54 %
France (Republic Of) 0%
3,26 %
France (Republic Of) 5.5%
3,17 %
France (Republic Of) 0%
2,83 %
Germany (Federal Republic Of) 2.4%
2,35 %
Germany (Federal Republic Of) 2.2%
2,24 %
Germany (Federal Republic Of) 0%
2,22 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€1,53
Ex-dividend date
24-04-2026
Payment date
28-04-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
204185
Fund code fractional orders
-
Fund manager name
Sany NGO|Loic Guyot
ISIN
LU2008763000
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.469,20 (30-03-2026)
Cut-off time
14:00:00
Execution date
-
Inception date
09-10-2019
Benchmark
JPM ESG EMU Gov Bond IG 3- 5 Y TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice