(%)

LU3025346910

EDEN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

12/09/2025

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

EDEN

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

J.P. Morgan ESG EMU Government Bond IG 1-10 Index

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

Rendement au 03/07/2026, XETRA

YTD

-0,48 %
1M

-0,8 %
3M

-1,66 %
6M

-0,67 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan ESG EMU Government Bond IG 1-10 Index by investing in a portfolio comprised primarily of European government bonds maturing in between 1 and 10 years

EDEN profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.09.2025 with unique ISIN - LU3025346910. Main exchange is XETRA and ticker symbol is EDEN. The total expense ratio is 0.08%. The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EDEN au 01/07/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	1,3%
France, OAT 0.75% 25may2028, EUR	1,16%
France, OAT 2.75% 25feb2029, EUR	1,15%
France, OAT 1.5% 25may2031, EUR	1,14%
France, OAT 2.75% 25oct2027, EUR	1,13%
France, OAT 3.5% 25nov2033, EUR	1,12%
France, OAT 2.75% 25feb2030, EUR	1,09%
France, OAT 3.5% 25nov2035, EUR	1,08%
France, OAT 0.75% 25nov2028, EUR	1,07%
France, OAT 2% 25nov2032, EUR	1,04%
France, OAT 1.25% 25may2034, EUR	1%
France, OAT 2.7% 25feb2031, EUR	0,99%
France, OAT 0.5% 25may2029, EUR	0,99%
France, OAT 3.2% 25may2035, EUR	0,96%
France, OAT 0% 25nov2030, EUR (4018D)	0,93%
France, OAT 0% 25nov2031, EUR (4017D)	0,91%
France, OAT 0.75% 25feb2028, EUR	0,9%
France, OAT 1.25% 25may2036, EUR	0,9%
France, OAT 3% 25may2033, EUR	0,89%
France, OAT 3% 25nov2034, EUR	0,88%
France, OAT 2.4% 24sep2028, EUR	0,87%
France, OAT 5.5% 25apr2029, EUR	0,86%
France, OAT 0% 25nov2029, EUR (4018D)	0,81%
Germany, Bund 2.9% 15feb2036, EUR	0,77%
France, OAT 2.5% 24sep2027, EUR	0,76%
France, OAT 5.75% 25oct2032, EUR	0,75%
France, OAT 0% 25may2032, EUR (4018D)	0,75%
France, OAT 4.75% 25apr2035, EUR	0,74%
Germany, Bund 2.3% 15feb2033, EUR	0,67%
Germany, Bobl 2.5% 16apr2031, EUR	0,65%
Germany, Bund 2.6% 15aug2034, EUR	0,63%
Germany, Bund 2.5% 15feb2035, EUR	0,62%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Germany, Bund 2.6% 15aug2035, EUR	0,6%
Germany, Bobl 2.4% 18apr2030, EUR	0,57%
Italy, BTP 6% 1may2031, EUR	0,56%
Germany, Bobl 2.2% 10oct2030, EUR	0,56%
Germany, Bund 2.6% 15aug2033, EUR	0,55%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,54%
Germany, Bobl 2.4% 19oct2028, EUR	0,54%
Germany, Bobl 1.3% 15oct2027, EUR	0,53%
Italy, BTP 5.25% 1nov2029, EUR	0,52%
Germany, Bund 2.4% 15nov2030, EUR	0,5%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,5%
Italy, BTP 5% 1aug2034, EUR	0,5%
Spain, OBL 5.75% 30jul2032, EUR	0,49%
Germany, Bund 0.5% 15aug2027, EUR	0,49%
Italy, BTP 3.5% 1mar2030, EUR	0,49%
Germany, Bund 1.7% 15aug2032, EUR	0,48%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,48%
Spain, OBL 3.1% 30jul2031, EUR	0,47%
Spain, OBL 3.5% 31may2029, EUR	0,47%
Germany, Bund 2.1% 15nov2029, EUR	0,46%
Italy, BTP 5.75% 1feb2033, EUR	0,46%
Spain, OBL 6% 31jan2029, EUR	0,46%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,46%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,46%
Spain, OBL 3.2% 31oct2035, EUR	0,45%
Spain, OBL 1.25% 31oct2030, EUR	0,45%
Germany, Bobl 2.2% 13apr2028, EUR	0,45%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,45%
Germany, Bobl 2.1% 12apr2029, EUR	0,44%
Germany, Bobl 2.5% 11oct2029, EUR	0,44%
Spain, OBL 3.55% 31oct2033, EUR	0,44%
Italy, BTP 6.5% 1nov2027, EUR	0,44%
Spain, OBL 1.4% 30apr2028, EUR	0,43%
Belgium, OLO 5% 28mar2035, EUR	0,43%
Spain, OBL 1.95% 30jul2030, EUR	0,43%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Germany, Bund 4.75% 4jul2034, EUR	0,43%
Spain, OBL 5.15% 31oct2028, EUR	0,42%
Germany, Bund 0.5% 15feb2028, EUR	0,42%
Spain, OBL 3.45% 31oct2034, EUR	0,42%
Italy, BTP 4.75% 1sep2028, EUR	0,42%
Germany, Bund 0.25% 15feb2029, EUR	0,42%
Spain, OBL 1.4% 30jul2028, EUR	0,41%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,41%
France, OAT 2.4% 24sep2029, EUR	0,41%
Germany, Bund 0.25% 15aug2028, EUR	0,41%
Spain, OBL 3.15% 30apr2035, EUR	0,41%
Spain, OBL 0.8% 30jul2029, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Germany, Bund 2.5% 15nov2032, EUR	0,41%
Spain, OBL 0.5% 30apr2030, EUR	0,4%
Germany, Schatz 2.5% 14jun2028, EUR	0,4%
Belgium, OLO 3% 22jun2033, EUR (97)	0,4%
Spain, OBL 0.7% 30apr2032, EUR	0,4%
Germany, Schatz 2.1% 15mar2028, EUR	0,39%
Spain, OBL 1.45% 31oct2027, EUR	0,39%
Spain, OBL 0.1% 30apr2031, EUR	0,39%
Spain, OBL 3.25% 30apr2034, EUR	0,39%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,39%
Italy, BTP 3.35% 1mar2035, EUR	0,38%
Italy, BTP 3% 1aug2029, EUR	0,38%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,38%
Germany, Schatz 2% 16dec2027, EUR	0,38%
Italy, BTP 3.85% 15dec2029, EUR	0,38%
Italy, BTP 2.8% 1dec2028, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,37%

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Autres - %

EDEN - BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF (EUR) (Acc) (LU3025346910)

Rendement au 03/07/2026, XETRA

Cotations (EDEN)

Dynamique des prix

Fund profile

EDEN profile

Structure EDEN au 01/07/2026

Paiements du revenu (LU3025346910)

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