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GEMU ETF · BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | -1.28%  | -0.10% | +7.45% | -2.25% | +0.07% | +0.07% | -0.74%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.28% | -0.10% | +7.45%  | -2.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GEMU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GEMU’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about GEMU
What does BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF, GEMU, invest in?
GEMU is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does GEMU replicate?
GEMU tracks the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of GEMU?
GEMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GEMU launched?
GEMU was introduced to the market on January 21, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of GEMU?
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF, GEMU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of GEMU?
GEMU oversees €2.11B in assets as of April 29, 2026.
How has GEMU performed lately?
Based on data from April 29, 2026, GEMU returned 0.18% over the past month, -1.28% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for GEMU?
As of April 29, 2026, GEMU recorded net flows of +€8.4M over the last month and +€188M year-to-date.
Does GEMU distribute dividends?
GEMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GEMU?
As of March 31, 2026, GEMU has significant geographic allocations in France, Germany and Italy.
In which sector or theme does GEMU invest in?
As of March 31, 2026, GEMU focuses largely on Sovereign.
How many securities does GEMU hold and how diversified is it?
As of March 31, 2026, GEMU holds 71 positions in its portfolio, with 40.37% of assets concentrated in its top 15 holdings.
What are the main positions in GEMU?
As of March 31, 2026, GEMU top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2030, EUR and France, OAT 0.5% 25may2029, EUR.
What is the base currency of GEMU?
The base currency of GEMU is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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