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About BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS
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Inception date
Dec 10, 2021
Structure
Luxembourg SICAV
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2365458731
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government50.13%
Corporate41.43%
Agency7.57%
Cash0.87%
Stock breakdown by region
Europe94.74%
North America2.34%
Latin America1.31%
Asia1.26%
Oceania0.35%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSSBO invests in bonds. The fund's major sectors are Government, with 50.13% stocks, and Corporate, with 41.43% of the basket. The assets are mostly located in the Europe region.
GSSBO last dividends amounted to 0.23 EUR. The year before, the issuer paid 0.23 EUR in dividends,
Yes, GSSBO pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Apr 28, 2025) amounted to 0.23 EUR. The dividends are paid annually.
GSSBO shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Dec 10, 2021, and its management style is Passive.
GSSBO expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
GSSBO follows the JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSSBO invests in bonds.
GSSBO price has fallen by −1.93% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on GSSBO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a −0.13% decrease in three-month performance and has increased by 2.76% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a −0.13% decrease in three-month performance and has increased by 2.76% in a year.
GSSBO trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.