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EEAM ETF · BNP Paribas Easy JPM Global Govt Bond IG UCITS ETF
The EEAM Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan Government Bond Index (GBI) Global Index. The EEAM ETF provides physical exposure, so by buying it you actually own parts of all the 1,120 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EEAM
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.41%
Last price
N/A
1M perf.
+1.21%
1M flows
N/A
AuM
€31M
TER
0.05%
Rating
Not rated
EEAM
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 2, 2026
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EEAM
€10.20
-0.09%
International Sovereign Bonds
+0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.21%  | N/A | N/A | N/A | N/A | -0.09% | -0.09% | +1.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€10.20
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1120
Inception date
4/16/2026
Jurisdiction
Luxembourg
Distribution
Austria
Spain
United Kingdom
Sweden
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
BNP Paribas Easy JPM Global Government Bond IG is an ETF incorporated in Luxembourg. The Fund aims to replicate the performance of the J.P. Morgan Government Bond Index Global, including fluctuations, and to maintain the tracking error between the sub-fund and the Index below 1%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
42.24%
United Kingdom
8.52%
France
7.73%
Italy
6.73%
Germany
5.58%
Spain
4.70%
Belgium
1.64%
Netherlands
1.37%
Unavailable
18.96%
Other
2.54%
Sectors
Sovereign
80.98%
Unavailable
18.96%
Diversification
Total weight of top 15 holdings out of 1120
Top 15 holdings
Data as of May 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CPZ85
US91282CNT44
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 1.625% 15may2031, USD (C-2031)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 4% 15feb2034, USD (B-2034)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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EEAM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.2B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.34B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.28B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
Frequently asked questions about EEAM
What does BNP Paribas Easy JPM Global Govt Bond IG UCITS ETF, EEAM, invest in?
EEAM is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does EEAM replicate?
EEAM tracks the J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EEAM?
EEAM carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was EEAM launched?
EEAM was introduced to the market on April 16, 2026. It trades on Austria, among other exchanges
Who is the ETF issuer of EEAM?
BNP Paribas Easy JPM Global Govt Bond IG UCITS ETF, EEAM, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EEAM?
EEAM oversees €31M in assets as of July 2, 2026.
How has EEAM performed lately?
Based on data from July 2, 2026, EEAM returned 1.21% over the past month.
Does EEAM distribute dividends?
EEAM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEAM?
As of May 31, 2026, EEAM has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does EEAM invest in?
As of May 31, 2026, EEAM focuses largely on Sovereign.
How many securities does EEAM hold and how diversified is it?
As of May 31, 2026, EEAM holds 1120 positions in its portfolio, with 6.06% of assets concentrated in its top 15 holdings.
What are the main positions in EEAM?
As of May 31, 2026, EEAM top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of EEAM?
The base currency of EEAM is EUR.
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