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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
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪216.84 M‬ USD
Fund flows (1Y)
‪135.69 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪22.49 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
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government87.23%
Corporate11.39%
Cash0.84%
Miscellaneous0.55%
Stock breakdown by region
31%7%19%6%21%13%
Latin America31.67%
Middle East21.39%
Europe19.09%
Asia13.51%
North America7.43%
Africa6.90%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows