(%)

LU3025346910

EDEN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2025-09-12

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

EDEN

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

J.P. Morgan ESG EMU Government Bond IG 1-10 Index

Benchmark

0.08 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Passive (Index)

Management Style

Rentowność na 2026-06-05, XETRA

YTD

-0,48 %
1M

-0,8 %
3M

-1,66 %
6M

-0,67 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan ESG EMU Government Bond IG 1-10 Index by investing in a portfolio comprised primarily of European government bonds maturing in between 1 and 10 years

EDEN profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.09.2025 with unique ISIN - LU3025346910. Main exchange is XETRA and ticker symbol is EDEN. The total expense ratio is 0.08%. The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład EDEN na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	1,31%
France, OAT 0.75% 25may2028, EUR	1,21%
France, OAT 1.5% 25may2031, EUR	1,15%
France, OAT 2.75% 25feb2029, EUR	1,15%
France, OAT 2.75% 25oct2027, EUR	1,14%
France, OAT 3.5% 25nov2033, EUR	1,12%
France, OAT 2.75% 25feb2030, EUR	1,1%
France, OAT 3.5% 25nov2035, EUR	1,08%
France, OAT 0.75% 25nov2028, EUR	1,07%
France, OAT 2% 25nov2032, EUR	1,01%
France, OAT 2.7% 25feb2031, EUR	1%
France, OAT 1.25% 25may2034, EUR	1%
France, OAT 0.5% 25may2029, EUR	0,99%
France, OAT 3.2% 25may2035, EUR	0,96%
France, OAT 0.75% 25feb2028, EUR	0,94%
France, OAT 0% 25nov2030, EUR (4018D)	0,93%
France, OAT 0% 25nov2031, EUR (4017D)	0,91%
France, OAT 1.25% 25may2036, EUR	0,9%
France, OAT 3% 25may2033, EUR	0,9%
France, OAT 2.4% 24sep2028, EUR	0,88%
France, OAT 5.5% 25apr2029, EUR	0,87%
France, OAT 3% 25nov2034, EUR	0,83%
France, OAT 0% 25nov2029, EUR (4018D)	0,82%
France, OAT 2.5% 24sep2027, EUR	0,78%
France, OAT 0% 25may2032, EUR (4018D)	0,76%
France, OAT 4.75% 25apr2035, EUR	0,75%
France, OAT 5.75% 25oct2032, EUR	0,75%
Germany, Bund 2.9% 15feb2036, EUR	0,68%
Germany, Bund 2.3% 15feb2033, EUR	0,67%
Germany, Bund 2.2% 15feb2034, EUR	0,64%
Germany, Bund 2.6% 15aug2034, EUR	0,63%
Germany, Bund 2.5% 15feb2035, EUR	0,62%
Germany, Bund 2.6% 15aug2035, EUR	0,6%
Germany, Bobl 2.4% 18apr2030, EUR	0,57%
Italy, BTP 6% 1may2031, EUR	0,56%
Germany, Bobl 2.2% 10oct2030, EUR	0,56%
Germany, Bobl 2.5% 16apr2031, EUR	0,56%
Germany, Bund 2.6% 15aug2033, EUR	0,55%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,54%
Germany, Bobl 1.3% 15oct2027, EUR	0,54%
Germany, Bobl 2.4% 19oct2028, EUR	0,54%
Italy, BTP 5.25% 1nov2029, EUR	0,53%
Germany, Bund 2.4% 15nov2030, EUR	0,51%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,5%
Italy, BTP 5% 1aug2034, EUR	0,5%
Germany, Bund 0.5% 15aug2027, EUR	0,5%
Spain, OBL 5.75% 30jul2032, EUR	0,5%
Italy, BTP 3.5% 1mar2030, EUR	0,49%
Germany, Bund 1.7% 15aug2032, EUR	0,48%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,48%
Germany, Bund 2.1% 15nov2029, EUR	0,47%
Spain, OBL 6% 31jan2029, EUR	0,47%
Italy, BTP 5.75% 1feb2033, EUR	0,46%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,46%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,46%
Spain, OBL 3.5% 31may2029, EUR	0,45%
Spain, OBL 3.2% 31oct2035, EUR	0,45%
Spain, OBL 1.25% 31oct2030, EUR	0,45%
Germany, Bobl 2.2% 13apr2028, EUR	0,45%
Italy, BTP 6.5% 1nov2027, EUR	0,45%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,45%
Germany, Bobl 2.1% 12apr2029, EUR	0,45%
Spain, OBL 3.1% 30jul2031, EUR	0,44%
Spain, OBL 3.55% 31oct2033, EUR	0,44%
Germany, Bobl 2.5% 11oct2029, EUR	0,44%
Spain, OBL 1.4% 30apr2028, EUR	0,43%
Germany, Bund 4.75% 4jul2034, EUR	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Italy, BTP 4.75% 1sep2028, EUR	0,43%
Germany, Bund 0.5% 15feb2028, EUR	0,43%
Belgium, OLO 5% 28mar2035, EUR	0,43%
Spain, OBL 1.95% 30jul2030, EUR	0,43%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,43%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,42%
Spain, OBL 1.4% 30jul2028, EUR	0,42%
Spain, OBL 5.15% 31oct2028, EUR	0,42%
Germany, Bund 0.25% 15feb2029, EUR	0,42%
Spain, OBL 3.45% 31oct2034, EUR	0,42%
Germany, Bund 0.25% 15aug2028, EUR	0,41%
Belgium, OLO 3% 22jun2033, EUR (97)	0,41%
Spain, OBL 0.8% 30jul2029, EUR	0,41%
Spain, OBL 3.15% 30apr2035, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Germany, Bund 2.5% 15nov2032, EUR	0,41%
Spain, OBL 0.7% 30apr2032, EUR	0,4%
Spain, OBL 0.5% 30apr2030, EUR	0,4%
Germany, Schatz 2.1% 15mar2028, EUR	0,4%
Spain, OBL 0.1% 30apr2031, EUR	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
Germany, Schatz 2% 16dec2027, EUR	0,39%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,39%
Spain, OBL 3.25% 30apr2034, EUR	0,39%
Spain, OBL 1.45% 31oct2027, EUR	0,39%
Italy, BTP 3% 1aug2029, EUR	0,38%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,38%
Italy, BTP 3.35% 1mar2035, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Spain, OBL 1.45% 30apr2029, EUR	0,38%
Italy, BTP 2.8% 1dec2028, EUR	0,37%
Italy, BTP 0.9% 1apr2031, EUR	0,37%

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Inne - %

EDEN - BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF (EUR) (Acc) (LU3025346910)

Rentowność na 2026-06-05, XETRA

Notowania (EDEN)

Zmiana dynamiki cen

Fund profile

EDEN profile

Skład EDEN na 2026-06-01

Wypłaty dochodu (LU3025346910)

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