BNP P.Easy JPM Tilted EMU Government Bond IG UCITS ETF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP P.Easy JPM Tilted EMU Government Bond IG UCITS ETF
Typology
Etf and Etc
ISIN Code
LU1481202692
Quotation country
-
Country authorised for sale
Issuer
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Bloomberg Euro Aggregate Treasury
Start Date placement
31/05/2017
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
9.46
6.29
%
27/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€9.47 (28/07/2026)
% change
+0.14%
Last Price in Euro
€9.47
Investment Objective
The Product is passively managed.The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan Tilted EMU Government Bond IG (TR) Index (Bloomberg: GBIEIGTR index)(the Index ) by investing in the debt securities (government bonds issued in the Eurozone) issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Product's tracking error may be higher.The Index aims to track the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries. Securities must be rated investment grade.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Further information on the Index, its composition, calculation and rules for monitoring and periodic rebalancing, as well as information on the general methodology common to all J.P Morgan ESG indices, can be found at www.jpmorgan.com.*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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