All you need to get started with ETF selection and analysis. Create your account now →

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.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

GEU3C

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

Acc
EUR

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.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Sep 1, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest GEU3C news

No content available for this fund

FAQ about GEU3C

GEU3C is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
GEU3C was introduced to the market on January 1, 2023. It trades on Italy, among other exchanges
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 €774M in assets as of September 1, 2026.
GEU3C follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GEU3C has significant geographic allocations in France, Germany and Italy.
As of July 31, 2026, GEU3C focuses largely on Sovereign.
As of July 31, 2026, GEU3C holds 79 positions in its portfolio, with 39.76% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
France, OAT 0.75% 25may2028, EUR
3.90%
France, OAT 2.75% 25feb2029, EUR
3.85%
France, OAT 2.75% 25oct2027, EUR
3.80%
France, OAT 0.75% 25nov2028, EUR
3.58%
France, OAT 0.5% 25may2029, EUR
3.31%
France, OAT 0.75% 25feb2028, EUR
3.02%
France, OAT 2.4% 24sep2028, EUR
2.92%
France, OAT 5.5% 25apr2029, EUR
2.89%
France, OAT 2.5% 24sep2027, EUR
2.61%
Germany, Bobl 2.4% 19oct2028, EUR
1.80%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight