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›ETF Issuers›BNP Paribas Asset Management›GEMU
GEMU

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF

Passive ETFFixed IncomeESG

The GEMU Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index. The GEMU ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

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€9.81
+€0.0026 (+0.03%) yesterday
7:00 AM 08/07/26 Closed
1D price range
€9.81€9.81
52W price range
€9.72€9.96
YTD Perf.
-0.01%
YTD Flows
Annualized volatility
Fund AuM
€2.41B
Share class AuM
€2.41B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2244387457
TER
0.15%
Inception date
1/21/2021
Issuer
BNP Paribas Asset Management
Benchmark
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 6, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
86.02%
Unavailable
13.98%
Latest GEMU news

No content available for this fund

FAQ about GEMU

GEMU is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
GEMU tracks the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index - EUR, through a full replication replication method.
GEMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
GEMU was introduced to the market on January 21, 2021. It trades on Austria, among other exchanges
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.
GEMU oversees €2.41B in assets as of August 6, 2026.
GEMU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GEMU has significant geographic allocations in Italy, France and Germany.
As of June 30, 2026, GEMU focuses largely on Sovereign.
As of June 30, 2026, GEMU holds 76 positions in its portfolio, with 42.07% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GEMU top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.75% 25feb2030, EUR.
The base currency of GEMU is EUR.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.5% 25may2030, EUR
4.95%
France, OAT 1.5% 25may2031, EUR
4.35%
France, OAT 2.75% 25feb2030, EUR
4.17%
FR001400Z2L7
3.80%
France, OAT 0% 25nov2030, EUR (4018D)
3.53%
France, OAT 0% 25nov2029, EUR (4018D)
3.10%
Germany, Bobl 2.4% 18apr2030, EUR
2.18%
Italy, BTP 6% 01may2031, EUR
2.13%
DE000BU25067
2.13%
DE000BU25059
2.13%

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