Fund profile by ISIN LU2742533636
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation
Research BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation by ISIN LU2742533636: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -6.3%.
ISINLU2742533636
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan ESG EMU Government Bond IG 10+ Year
Fund size44M
Holdings174
1-year price performance-6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GOV10.PA | XPAR | EUR | Luxembourg | €45K | 4,680 |
| BJLS.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 4,058 |
| GOV10.MI | ETFP | EUR | Luxembourg | €36K | 3,742 |
| GOV10.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 14.62% of the fund, which holds 174 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 4.5% 25apr2041, EUR | — | 1.99% |
| BUNDANL.V.14/46 | — | 1.61% |
| Germany, Bund 2.5% 4jul2044, EUR | — | 1.50% |
| Italy, BTP 4% 1feb2037, EUR | — | 1.46% |
| France, OAT 1.75% 25jun2039, EUR | — | 1.39% |
| Germany, Bund 4% 4jan2037, EUR | — | 1.38% |
| Germany, Bund 1.25% 15aug2048, EUR | — | 1.37% |
| OAT4%25OCT38 | — | 1.37% |
| Italy, BTP 5% 1aug2039, EUR | — | 1.28% |
| Germany, Bund 1% 15may2038, EUR | — | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.