1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | B.PE-JPM ESG EMU-Staat.IG 3-5Y Act. Nom. UCITS ETF EUR Acc.oN |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €2.33bn |
| Inception date | 21/01/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | GEMU.PA |
XETRA | ASRE.DE |
Frankfurt | ASRE.F |
Düsseldorf | ASRE.DU |
Milan | GEMU.MI |
Paris | GEMU.PA |
SIX | EMUGB.SW |
Wien | BP03.VI |
Hamburg | ASRE.HM |
Composition
| Holdings | Share |
|---|---|
| 4.34% | |
| 3.95% | |
| 3.66% | |
| 3.56% | |
| 3.08% | |
| 2.73% | |
| 2.47% | |
| 2.19% | |
| 2.13% | |
| 2.13% |
As of 14/09/2026
Top countries
| Country | Share |
|---|---|
France | 26.30% |
Germany | 22.29% |
Italy | 17.15% |
Spain | 15.79% |
Belgium | 4.73% |
Netherlands | 4.57% |
Austria | 3.29% |
Portugal | 2.51% |
Finland | 2.00% |
Ireland | 1.38% |
