Performance funds/ETFs
BNP Paribas | BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond ETF Dis
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index (the Index) by investing in debt securities issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries and companies included in the Index (optimised replication).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€7,64
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-0,71%
1 week
-0,04%
1 month
-2,76%
3 months
-0,71%
6 months
-0,68%
1 year
1,06%
3 years (annualised)
2,33%
5 years (annualised)
-
Since start (annualised)
-4,63%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,10
Beta (3yr)
1,17
Alpha (3yr)
-0,21
Tracking error (3yr)
0,88
Top 10 holdings (28-02-2026)
France (Republic Of) 1.75%
2,90 %
Italy (Republic Of) 4%
1,53 %
Italy (Republic Of) 4.05%
1,46 %
France (Republic Of) 0.5%
1,44 %
France (Republic Of) 3%
1,39 %
Italy (Republic Of) 4%
1,37 %
Netherlands (Kingdom Of) 0.5%
1,36 %
Spain (Kingdom of) 1%
1,24 %
European Union 0.4%
1,22 %
European Union 3.25%
1,20 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,12
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 Corporate Bonds
Active/Passive
Passive
Fund code
201094
Fund code fractional orders
-
Fund manager name
Fadil Hannane|Emilija POPOVIC
ISIN
LU2365458731
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€243,49 (27-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-12-2021
Benchmark
JPM ESG Grn Soc & Sus IG EUR Bd TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice