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EEAK

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

Passive ETFFixed IncomeESG
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.

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API
PerformanceMar 5, 2026 - Sep 16, 2026
0.00%0.20%0.40%0.60%0.80%1.00%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
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 Denmark, 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 September 16, 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.
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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