Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GEMU ETF · BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF
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 70 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.30%
Last price
€9.85
1M perf.
+0.66%
1M flows
+€241M
AuM
€2.57B
TER
0.15%
Rating
GEMU
€9.85
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
GEMU
€9.88
+1.57%
EUR Govs
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.66%  | +1.57% | +0.92% | +9.85%  | -1.18% | -0.10% | -0.10% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€9.85
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
1/21/2021
Jurisdiction
Luxembourg
Distribution
Sweden
France
Finland
Denmark
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the JPM ESG EMU Govt Bond IG 3-5Y (EUR) RI (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities included in the Index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.57%  | +0.92% | +9.85%  | -1.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Italy
21.72%
France
19.33%
Germany
17.51%
Spain
12.53%
Austria
4.15%
Belgium
3.04%
Netherlands
2.99%
Ireland
2.33%
Unavailable
12.50%
Other
3.89%
Sectors
Sovereign
87.50%
Unavailable
12.50%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 2.75% 25feb2030, EUR
FR001400Z2L7
France, OAT 0.5% 25may2029, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 0% 25nov2029, EUR (4018D)
Germany, Bobl 2.4% 18apr2030, EUR
Italy, BTP 6% 01may2031, EUR
Create a free account to view top holdings
DE000BU25059
Germany, Bund 0% 15aug2030, EUR (3709D)
Italy, BTP 5.25% 01nov2029, EUR
Germany, Bund 2.4% 15nov2030, EUR
Italy, BTP 3.5% 01mar2030, EUR
DE000BU25067
Spain, OBL 3.5% 31may2029, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GEMU
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
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 Sweden, 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 €2.57B in assets as of July 3, 2026.
How has GEMU performed lately?
Based on data from July 3, 2026, GEMU returned 0.66% over the past month, 1.57% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for GEMU?
As of July 3, 2026, GEMU recorded net flows of +€241M over the last month and +€618M 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 May 31, 2026, GEMU has significant geographic allocations in Italy, France and Germany.
In which sector or theme does GEMU invest in?
As of May 31, 2026, GEMU focuses largely on Sovereign.
How many securities does GEMU hold and how diversified is it?
As of May 31, 2026, GEMU holds 70 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.
What are the main positions in GEMU?
As of May 31, 2026, GEMU top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2030, EUR and FR001400Z2L7.
What is the base currency of GEMU?
The base currency of GEMU is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
