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BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPBNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPBNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪210.48 M‬ USD
Fund flows (1Y)
‪18.98 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪21.37 M‬
Expense ratio
0.26%

About BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Index tracked
JPM ESG EMBI Global Diversified Composite Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1547515053
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 18, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government88.32%
Corporate10.98%
Miscellaneous0.70%
Stock breakdown by region
32%7%19%6%20%13%
Latin America32.23%
Middle East20.48%
Europe19.23%
Asia13.86%
North America7.41%
Africa6.80%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMBI invests in bonds. The fund's major sectors are Government, with 88.32% stocks, and Corporate, with 10.98% of the basket. The assets are mostly located in the Latin America region.
EMBI top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Argentina 0.75% 09-JUL-2030, occupying 0.98% and 0.79% of the portfolio correspondingly.
EMBI assets under management is ‪210.48 M‬ USD. It's risen 4.59% over the last month.
EMBI fund flows account for ‪16.47 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMBI doesn't pay dividends to its holders.
EMBI shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 21, 2021, and its management style is Passive.
EMBI expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EMBI follows the JPM ESG EMBI Global Diversified Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMBI invests in bonds.
EMBI price has risen by 2.12% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on EMBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 1.34% increase in three-month performance and has increased by 7.58% in a year.
EMBI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.