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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

Not rated

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 80 underlying holdings. The dividend policy is capitalization.

€10.83

+€0.002 (+0.02%) today

7:00 AM 08/05/26 Closed

1D price range

€10.83€10.83

52W price range

€10.70€10.84

YTD Perf.

+0.32%

YTD Flows

Annualized volatility

Fund AuM

€787M

Share class AuM

€776M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

93.20%

Unavailable

6.80%

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 Sweden, 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 €776M in assets as of August 4, 2026.

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

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

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

As of June 30, 2026, GEU3C holds 80 positions in its portfolio, with 39.38% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

France, OAT 0.75% 25may2028, EUR

3.86%

France, OAT 2.75% 25feb2029, EUR

3.82%

France, OAT 2.75% 25oct2027, EUR

3.75%

France, OAT 0.75% 25nov2028, EUR

3.55%

France, OAT 0.5% 25may2029, EUR

3.29%

France, OAT 0.75% 25feb2028, EUR

2.98%

France, OAT 2.4% 24sep2028, EUR

2.90%

France, OAT 5.5% 25apr2029, EUR

2.87%

France, OAT 2.5% 24sep2027, EUR

2.58%

Germany, Bobl 2.4% 19oct2028, EUR

1.78%

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