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GEU3D ETF · BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF
The GEU3D 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 GEU3D ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.+1.43%
Last price
€10.11
1M perf.
+0.35%
1M flows
-€510K
AuM
€10M
TER
0.15%
Rating
Not rated
ESG Consensus®
GEU3D
€10.11
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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GEU3D
€10.08
-0.59%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | -0.59%  | +0.56% | +7.34% | N/A | -0.07% | +0.21% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2533810789
AuM
€10M
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/5/2026
€10.08
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
1/1/2023
Jurisdiction
Luxembourg
Distribution
Denmark
Austria
United Kingdom
Spain
Netherlands
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€587M
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 | -0.59% | +0.56%  | +7.34% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.58%
Germany
23.89%
Italy
19.75%
Spain
14.50%
Belgium
4.24%
Austria
4.24%
Netherlands
4.21%
Portugal
2.04%
Finland
1.53%
Other
1.02%
Sectors
Sovereign
94.56%
Unavailable
5.45%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 2.5% 24sep2027, 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
Spain, OBL 6% 31jan2029, EUR
Italy, BTP 6.5% 01nov2027, EUR
Germany, Bobl 2.2% 13apr2028, EUR
Germany, Bund 0% 15nov2028, EUR (2757D)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GEU3D 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.
GEU3D’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
63.82%
36.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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GEU3D
N/A
Replication quality
Calculated over 12m, as of April 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
171
Total AuM
€46.04B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.185%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.4B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.43B |
Frequently asked questions about GEU3D
What does BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF, GEU3D, invest in?
GEU3D is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does GEU3D replicate?
GEU3D 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 GEU3D?
GEU3D carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GEU3D launched?
GEU3D was introduced to the market on January 1, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of GEU3D?
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF, GEU3D, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does GEU3D have multiple share classes?
Yes, GEU3D 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 GEU3D?
GEU3D oversees €10M in assets as of May 5, 2026.
How has GEU3D performed lately?
Based on data from May 5, 2026, GEU3D returned 0.35% over the past month, -0.59% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for GEU3D?
As of May 5, 2026, GEU3D recorded net flows of -€510K over the last month and -€513K year-to-date.
Does GEU3D distribute dividends?
GEU3D follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of GEU3D?
As of March 31, 2026, GEU3D has significant geographic allocations in France, Germany and Italy.
In which sector or theme does GEU3D invest in?
As of March 31, 2026, GEU3D focuses largely on Sovereign.
How many securities does GEU3D hold and how diversified is it?
As of March 31, 2026, GEU3D holds 76 positions in its portfolio, with 36.73% of assets concentrated in its top 15 holdings.
What are the main positions in GEU3D?
As of March 31, 2026, GEU3D top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25oct2027, EUR.
What is the base currency of GEU3D?
The base currency of GEU3D is EUR.
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