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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 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 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU3215539589
CUSIP
N/A
Fund AuM
€30M
Share class AuM
€31M
Share class info
EUR Capitalization
TER
0.05%
Fund details
NAV· 8/18/2026
€10.09
1D NAV change
-0.01%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
2/27/2026
Jurisdiction
Luxembourg
Sweden
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
J.P. Morgan Tilted EMU Government Bond IG 0-1Y Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
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 0-1Y (TR) Index (Bloomberg: GBIEIG01 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).
Trading and listing info
€10.09
-
-
1D price range
N/A
52W price range
€9.99€10.09
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
226
Total AuM
€66.43B
Issuer top 5 funds by AuM
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-1.18%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
-0.50%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
-1.53%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
-0.65%
ANAV
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF
-0.11%

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