Fund profile by ISIN LU2993392898
BNP Paribas Easy JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF
Research BNP Paribas Easy JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF by ISIN LU2993392898: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -3.5%.
ISINLU2993392898
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan ESG EMU Government Bond IG 5-7 Year
Fund size32M
Holdings64
1-year price performance-3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GEU7C.PA | XPAR | EUR | Luxembourg | €102K | 10,243 |
| GEU7C.MI | ETFP | EUR | Luxembourg | €50K | 5,027 |
| BJL9.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 2,037 |
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 34.88% of the fund, which holds 64 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2% 25nov2032, EUR | — | 4.94% |
| France, OAT 0% 25nov2031, EUR (4017D) | — | 4.35% |
| OAT3%25MAY33 | — | 4.25% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 3.67% |
| France, OAT 0% 25may2032, EUR (4018D) | — | 3.59% |
| OAT5,75%25OCT32 | — | 3.56% |
| Germany, Bund 0% 15aug2031, EUR (3710D) | — | 2.74% |
| Germany, Bund 0% 15feb2032, EUR (3691D) | — | 2.62% |
| Germany, Bund 1.7% 15aug2032, EUR | — | 2.58% |
| Spain, OBL 5.75% 30jul2032, EUR | — | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.