Components BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR

ETF

GEMU

LU2244387457

Market Closed - Euronext Paris 11:35:26 2024-05-03 am EDT 5-day change 1st Jan Change
9.256 EUR +0.08% Intraday chart for BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR +0.25% -1.27%

Composition of BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR

Weight
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0e8b05c534720e3b5339dc41c.2Kp7Z5EKwGYPGz9qOOLV6gL0ZQQwtqm80sa8ZRq9TZs.ld5IKOlY-C43K0gJX9eK3E-NIkJYhtHjmreOAUnaEs67wwsI1k73VztaXA

Description

LU2244387457
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-01-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,550 M€
AuM 1M 1,428 M€
AuM 3 months 1,321 M€
AuM 6 months 1,093 M€
AuM 12 months 976 M€
  1. Stock Market
  2. ETF
  3. GEMU ETF
  4. Components BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR