Fund profile by ISIN LU3215538003
BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR
Research BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR by ISIN LU3215538003: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +1.7%.
ISINLU3215538003
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexJP Morgan Government Bond
Fund size30M
Holdings1,129
1-year price performance+1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGOV.PA | XPAR | EUR | Luxembourg | €7K | 669 |
| EEAM.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 655 |
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 4.10% of the fund, which holds 1,129 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.625% 15feb2035, USD (B-2035) | — | 0.43% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | — | 0.43% |
| USA, Notes 4.25% 15nov2034, USD (F-2034) | — | 0.42% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 0.41% |
| USA, Notes 4% 15nov2035, USD (F-2035) | — | 0.41% |
| USA, Notes 4.125% 15feb2036, USD (B-2036) | — | 0.41% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | — | 0.41% |
| USA, Notes 1.625% 15may2031, USD (C-2031) | — | 0.40% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | — | 0.40% |
| USA, Notes 1.375% 15nov2031, USD (F-2031) | — | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.