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›ETF Issuers›BNP Paribas Asset Management›GEU3C

GEU3C

BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

The GEU3C 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 1-3 Year Index. The GEU3C ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. The dividend policy is capitalization.

€10.80

+€0.002 (+0.02%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€10.79€10.80

52W price range

€10.72€10.85

YTD Perf.

-0.06%

YTD Flows

Annualized volatility

Fund AuM

€801M

Share class AuM

€791M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2533810862

TER

0.15%

Inception date

1/1/2023

Issuer

BNP Paribas Asset Management

Benchmark

J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest GEU3C news

No content available for this fund

FAQ about GEU3C

GEU3C is a passively managed ETF that invests in the EUR Govs segment.

GEU3C tracks the J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index - EUR, through a full replication replication method.

GEU3C carries a total expense ratio (TER) of 0.15%.

GEU3C was introduced to the market on January 1, 2023.

BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF, GEU3C, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, GEU3C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GEU3C oversees €791M in assets as of October 28, 2026.

GEU3C follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, GEU3C has significant geographic allocations in France, Germany and Italy.

As of September 30, 2026, GEU3C focuses largely on Sovereign.

As of September 30, 2026, GEU3C holds 79 positions in its portfolio, with 36.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GEU3C top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25oct2027, EUR.

The base currency of GEU3C is EUR.

Top 10 holdings

Data as of 09/30/26

France, OAT 0.75% 25may2028, EUR

3.57%

France, OAT 2.75% 25feb2029, EUR

3.51%

France, OAT 2.75% 25oct2027, EUR

3.45%

France, OAT 0.75% 25nov2028, EUR

3.26%

France, OAT 0.5% 25may2029, EUR

3.01%

France, OAT 0.75% 25feb2028, EUR

2.75%

France, OAT 5.5% 25apr2029, EUR

2.63%

France, OAT 2.4% 24sep2028, EUR

2.61%

Germany, Bobl 1.3% 15oct2027, EUR

1.89%

Germany, Bobl 2.4% 19oct2028, EUR

1.88%

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