Fund profile by ISIN LU2244387457
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF
Research BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF by ISIN LU2244387457: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
ISINLU2244387457
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan ESG EMU Government Bond IG 3-5 Year
Fund size2.4B
Holdings77
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GEMU.MI | ETFP | EUR | Luxembourg | €182K | 18,720 |
| ASRE.DE | XETRADefault at German brokers | EUR | Luxembourg | €99K | 10,166 |
| GEMU.PA | XPAR | EUR | Luxembourg | €43K | 4,381 |
| EMUGB.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.77% of the fund, which holds 77 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 4.45% |
| France, OAT 1.5% 25may2031, EUR | — | 4.07% |
| France, OAT 2.75% 25feb2030, EUR | — | 3.75% |
| France, OAT 2.7% 25feb2031, EUR | — | 3.40% |
| OAT0%25NOV2030 | — | 3.17% |
| France, OAT 0% 25nov2029, EUR (4018D) | — | 2.79% |
| Germany, Bobl 2.5% 16apr2031, EUR | — | 2.53% |
| Germany, Bobl 2.4% 18apr2030, EUR | — | 2.24% |
| Italy, BTP 6% 1may2031, EUR | — | 2.19% |
| Germany, Bobl 2.2% 10oct2030, EUR | — | 2.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.