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BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation

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BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
4.15%
‪‪14.32 M‬‬
‪‪14.80 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
4.06%
‪‪15.06 M‬‬
‪‪14.46 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
3.23%
‪‪11.92 M‬‬
‪‪11.52 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
2.96%
‪‪10.25 M‬‬
‪‪10.54 M‬‬EUR
E
ETANEFrance 1.0% 25-MAY-2027
2.89%
‪‪10.48 M‬‬
‪‪10.30 M‬‬EUR
E
ETAPKFrance 0.0% 25-FEB-2027
2.89%
‪‪10.62 M‬‬
‪‪10.29 M‬‬EUR
E
ETAMYFrance 0.25% 25-NOV-2026
2.48%
‪‪9.02 M‬‬
‪‪8.83 M‬‬EUR
E
ETAPWFrance 2.5% 24-SEP-2026
2.40%
‪‪8.33 M‬‬
‪‪8.55 M‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
2.19%
‪‪7.82 M‬‬
‪‪7.79 M‬‬EUR
B
BB60Germany 0.0% 15-AUG-2026
2.01%
‪‪7.29 M‬‬
‪‪7.15 M‬‬EUR
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