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GEU3C ETF · BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF
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 72 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
€10.83
1M perf.
-0.58%
1M flows
+€42M
AuM
€555M
E/R
0.15%
Rating
Not rated
ESG Consensus®
GEU3C
€10.83
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GEU3C
€10.75
+0.05%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +0.05% | +1.85%  | +8.00% | N/A | -0.75% | -0.17% | -0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2533810862
AuM
€555M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€10.77
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
1/1/2023
Jurisdiction
Luxembourg
Distribution
Denmark
Austria
Finland
Germany
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€566M
Decimalisation of shares
No
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 J.P. Morgan ESG EMU Government Bond IG 1-3 Year (TR) Index (Bloomberg: GBIEIG13 Index) ( the Index ) by investing in the debt securities (government bonds issued in the Eurozone) issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +1.85% | +8.00%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
Germany
26.03%
France
25.69%
Italy
18.27%
Spain
14.12%
Belgium
4.15%
Austria
3.55%
Netherlands
3.48%
Portugal
1.97%
Finland
1.65%
Other
1.10%
Sectors
Sovereign
96.36%
Unavailable
3.64%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of January 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.5% 24sep2027, EUR
France, OAT 0% 25feb2027, EUR (2191D)
France, OAT 2.4% 24sep2028, EUR
France, OAT 1% 25may2027, EUR
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Germany, Bobl 2.4% 19oct2028, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Germany, Bund 0.5% 15aug2027, EUR
Germany, Bund 0.25% 15feb2027, EUR
Germany, Bobl 2.2% 13apr2028, EUR
Germany, Bund 0% 15nov2028, EUR (2757D)
Spain, OBL 1.4% 30apr2028, EUR
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GEU3C ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GEU3C’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
66.29%
33.71%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index - EUR
Index ticker
GBIEIG13 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about GEU3C
What does BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF, GEU3C, invest in?
GEU3C is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does GEU3C replicate?
GEU3C tracks the J.P. Morgan ESG EMU Government Bond IG 1-3 Year Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of GEU3C?
GEU3C carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GEU3C launched?
GEU3C was introduced to the market on January 1, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of GEU3C?
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.
Does GEU3C have multiple share classes?
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 .
What is the current assets under management (AUM) of GEU3C?
GEU3C oversees €555M in assets as of March 12, 2026.
How has GEU3C performed lately?
Based on data from March 12, 2026, GEU3C returned -0.58% over the past month, 0.05% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for GEU3C?
As of March 12, 2026, GEU3C recorded net flows of +€42M over the last month and +€85M year-to-date.
Does GEU3C distribute dividends?
GEU3C follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GEU3C?
As of January 31, 2026, GEU3C has significant geographic allocations in Germany, France and Italy.
In which sector or theme does GEU3C invest in?
As of January 31, 2026, GEU3C focuses largely on Sovereign.
How many securities does GEU3C hold and how diversified is it?
As of January 31, 2026, GEU3C holds 72 positions in its portfolio, with 38.77% of assets concentrated in its top 15 holdings.
What are the main positions in GEU3C?
As of January 31, 2026, GEU3C top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25oct2027, EUR and France, OAT 0.75% 25nov2028, EUR.
What is the base currency of GEU3C?
The base currency of GEU3C is EUR.
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