Fund profile by ISIN LU2533810789
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION
Research BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION by ISIN LU2533810789: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +0.3%.
ISINLU2533810789
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexJ.P. Morgan ESG EMU Government Bond IG 1-3 Year
Fund size11M
Holdings81
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BJLH.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 1,108 |
| GEU3D.PA | XPAR | EUR | Luxembourg | €3K | 307 |
| GEU3D.MI | ETFP | EUR | Luxembourg | €846 | 84 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 28.39% of the fund, which holds 81 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 0.75% 25may2028, EUR | — | 3.47% |
| France, OAT 2.75% 25feb2029, EUR | — | 3.42% |
| OAT2.75%25OCT27 | — | 3.38% |
| France, OAT 0.75% 25nov2028, EUR | — | 3.18% |
| OAT0.5025MAY29 | — | 2.94% |
| France, OAT 0.75% 25feb2028, EUR | — | 2.68% |
| France, OAT 2.4% 24sep2028, EUR | — | 2.60% |
| France, OAT 5.5% 25apr2029, EUR | — | 2.57% |
| FRANCE, OAT 2.5% 24SEP2027, EUR | — | 2.32% |
| Germany, Bobl 1.3% 15oct2027, EUR | — | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.