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›ETF Issuers›BNP Paribas Asset Management›EEAK

EEAK

BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The EEAK Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan Tilted EMU Government Bond IG 0-1Y Index. The EEAK ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. The dividend policy is capitalization.

€10.09

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€9.99€10.09

YTD Perf.

+0.94%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3215539589

TER

0.05%

Inception date

2/27/2026

Issuer

BNP Paribas Asset Management

Benchmark

J.P. Morgan Tilted EMU Government Bond IG 0-1Y Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMar 6, 2026 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest EEAK news

No content available for this fund

FAQ about EEAK

EEAK is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

EEAK tracks the J.P. Morgan Tilted EMU Government Bond IG 0-1Y GTR Index - EUR, through a optimized sampling replication method.

EEAK carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

EEAK was introduced to the market on February 27, 2026. It trades on United Kingdom, among other exchanges

BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF, EEAK, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EEAK oversees €31M in assets as of August 26, 2026.

EEAK follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EEAK has significant geographic allocations in Germany, France and Italy.

As of July 31, 2026, EEAK focuses largely on Sovereign.

As of July 31, 2026, EEAK holds 36 positions in its portfolio, with 58.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EEAK top three holdings include France, OAT 1% 25may2027, EUR, France, OAT 0% 25feb2027, EUR (2191D) and France, OAT 0.25% 25nov2026, EUR.

The base currency of EEAK is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 1% 25may2027, EUR

6.37%

France, OAT 0% 25feb2027, EUR (2191D)

5.77%

France, OAT 0.25% 25nov2026, EUR

5.49%

Germany, Bund 0% 15aug2026, EUR (3683D)

4.20%

Germany, Bund 0.25% 15feb2027, EUR

3.86%

Spain, OBL 1.3% 31oct2026, EUR

3.80%

France, OAT 2.5% 24sep2026, EUR

3.69%

Germany, Bobl 0% 9oct2026, EUR (1918D)

3.59%

Spain, OBL 1.5% 30apr2027, EUR

3.39%

Germany, Bobl 0% 16apr2027, EUR (1912D)

3.25%

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