(%)

LU3025346910

EDEN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

12.09.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EDEN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Passive (Index)

Management Style

Getiri on 12.06.2026, XETRA

YTD

-0,48 %
1M

-0,8 %
3M

-1,66 %
6M

-0,67 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı EDEN on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	1,3%
France, OAT 0.75% 25may2028, EUR	1,17%
France, OAT 1.5% 25may2031, EUR	1,16%
France, OAT 2.75% 25feb2029, EUR	1,15%
France, OAT 3.5% 25nov2033, EUR	1,14%
France, OAT 2.75% 25oct2027, EUR	1,14%
France, OAT 2.75% 25feb2030, EUR	1,12%
France, OAT 0.75% 25nov2028, EUR	1,07%
France, OAT 3.5% 25nov2035, EUR	1,07%
France, OAT 2% 25nov2032, EUR	1,02%
France, OAT 1.25% 25may2034, EUR	1,01%
France, OAT 2.7% 25feb2031, EUR	1%
France, OAT 0.5% 25may2029, EUR	0,99%
France, OAT 3.2% 25may2035, EUR	0,96%
France, OAT 0% 25nov2031, EUR (4017D)	0,93%
France, OAT 0% 25nov2030, EUR (4018D)	0,93%
France, OAT 0.75% 25feb2028, EUR	0,9%
France, OAT 1.25% 25may2036, EUR	0,89%
France, OAT 3% 25may2033, EUR	0,89%
France, OAT 2.4% 24sep2028, EUR	0,88%
France, OAT 5.5% 25apr2029, EUR	0,87%
France, OAT 3% 25nov2034, EUR	0,83%
France, OAT 0% 25nov2029, EUR (4018D)	0,82%
France, OAT 0% 25may2032, EUR (4018D)	0,75%
France, OAT 5.75% 25oct2032, EUR	0,75%
France, OAT 2.5% 24sep2027, EUR	0,74%
France, OAT 4.75% 25apr2035, EUR	0,74%
Germany, Bund 2.3% 15feb2033, EUR	0,69%
Germany, Bund 2.9% 15feb2036, EUR	0,68%
Germany, Bund 2.6% 15aug2034, EUR	0,63%
Germany, Bund 2.5% 15feb2035, EUR	0,61%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Germany, Bund 2.6% 15aug2035, EUR	0,6%
Germany, Bobl 2.4% 18apr2030, EUR	0,57%
Germany, Bund 2.6% 15aug2033, EUR	0,57%
Italy, BTP 6% 1may2031, EUR	0,56%
Germany, Bobl 2.2% 10oct2030, EUR	0,56%
Germany, Bobl 2.5% 16apr2031, EUR	0,56%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,54%
Germany, Bobl 1.3% 15oct2027, EUR	0,54%
Germany, Bobl 2.4% 19oct2028, EUR	0,54%
Italy, BTP 5.25% 1nov2029, EUR	0,53%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,52%
Germany, Bund 2.4% 15nov2030, EUR	0,51%
Italy, BTP 5% 1aug2034, EUR	0,5%
Germany, Bund 0.5% 15aug2027, EUR	0,5%
Spain, OBL 5.75% 30jul2032, 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 3.5% 31may2029, EUR	0,47%
Germany, Bund 2.1% 15nov2029, EUR	0,47%
Spain, OBL 6% 31jan2029, EUR	0,46%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,46%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,46%
Italy, BTP 5.75% 1feb2033, EUR	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Spain, OBL 3.2% 31oct2035, EUR	0,45%
Germany, Bobl 2.2% 13apr2028, EUR	0,45%
Spain, OBL 1.25% 31oct2030, EUR	0,45%
Germany, Bobl 2.1% 12apr2029, EUR	0,45%
Italy, BTP 6.5% 1nov2027, EUR	0,45%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,45%
Germany, Bobl 2.5% 11oct2029, EUR	0,44%
Spain, OBL 3.1% 30jul2031, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,44%
Spain, OBL 1.4% 30apr2028, EUR	0,43%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,43%
Spain, OBL 1.95% 30jul2030, EUR	0,43%
Belgium, OLO 5% 28mar2035, EUR	0,43%
Italy, BTP 4.75% 1sep2028, EUR	0,43%
Germany, Bund 0.25% 15feb2029, EUR	0,43%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,42%
Spain, OBL 1.4% 30jul2028, EUR	0,42%
Spain, OBL 5.15% 31oct2028, EUR	0,42%
Spain, OBL 3.45% 31oct2034, EUR	0,42%
Germany, Bund 4.75% 4jul2034, EUR	0,42%
Germany, Bund 0.5% 15feb2028, EUR	0,42%
Germany, Bund 0.25% 15aug2028, EUR	0,41%
Spain, OBL 0.8% 30jul2029, EUR	0,41%
Belgium, OLO 3% 22jun2033, EUR (97)	0,41%
Spain, OBL 3.15% 30apr2035, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Germany, Bund 2.5% 15nov2032, EUR	0,41%
Spain, OBL 0.7% 30apr2032, EUR	0,4%
Spain, OBL 0.5% 30apr2030, EUR	0,4%
Germany, Schatz 2.1% 15mar2028, EUR	0,4%
Spain, OBL 1.45% 31oct2027, EUR	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
Spain, OBL 3.25% 30apr2034, EUR	0,39%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,39%
Spain, OBL 0.1% 30apr2031, EUR	0,39%
Italy, BTP 2.8% 1dec2028, EUR	0,39%
Italy, BTP 3% 1aug2029, EUR	0,38%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,38%
Italy, BTP 3.35% 1mar2035, EUR	0,38%
Germany, Schatz 2% 16dec2027, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Spain, OBL 1.45% 30apr2029, EUR	0,37%
Italy, BTP 0.9% 1apr2031, EUR	0,37%

Tümünü göster Gizle

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

Getiri on 12.06.2026, XETRA

Kotasyonlar (EDEN)

Fiyat dinamiklerindeki değişimler

Fund profile

EDEN profile

Yapı EDEN on 09.06.2026

Gelir ödemeleri (LU3025346910)

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