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GEU7C

BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF

Passive ETFFixed IncomeESG
Not rated

The GEU7C 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 5-7 Year Index. The GEU7C ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 31, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest GEU7C news

No content available for this fund

FAQ about GEU7C

GEU7C is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
GEU7C tracks the J.P. Morgan ESG EMU Government Bond IG 5-7 Year Index - EUR, through a optimized sampling replication method.
GEU7C carries a total expense ratio (TER) of 0.1511%, indicating the annual cost for holding the fund.
GEU7C was introduced to the market on June 5, 2025. It trades on Finland, among other exchanges
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF, GEU7C, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
GEU7C oversees €33M in assets as of August 31, 2026.
GEU7C follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GEU7C has significant geographic allocations in France, Italy and Germany.
As of July 31, 2026, GEU7C focuses largely on Sovereign.
As of July 31, 2026, GEU7C holds 65 positions in its portfolio, with 46.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GEU7C top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 3% 25may2033, EUR.
The base currency of GEU7C is EUR.
Data as of 07/31/26
France, OAT 2% 25nov2032, EUR
5.35%
France, OAT 0% 25nov2031, EUR (4017D)
4.70%
France, OAT 3% 25may2033, EUR
4.60%
France, OAT 0% 25may2032, EUR (4018D)
3.88%
France, OAT 5.75% 25oct2032, EUR
3.86%
Germany, Bund 2.3% 15feb2033, EUR
3.47%
Germany, Bund 0% 15aug2031, EUR (3710D)
2.59%
Germany, Bund 1.7% 15aug2032, EUR
2.49%
Germany, Bund 0% 15feb2032, EUR (3691D)
2.47%
Spain, OBL 5.75% 30jul2032, EUR
2.44%

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