BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG (EPA:GEU3C)

France · Delayed Price · Currency is EUR

10.76

0.00 (0.04%)

At close: Sep 23, 2026

Assets	778.05M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	n/a
Open	10.76
Previous Close	10.76
Day's Range	10.76 - 10.76
52-Week Low	10.71
52-Week High	10.85
Beta	n/a
Holdings	79
Inception Date	Feb 2, 2023

About GEU3C

BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. It is managed by THEAM SAS. The fund invests in the fixed income markets of the Euro zone. It invests in the fixed-rate government securities. The fund seeks to replicate the performance of the JPM GBI EMU (TR) Index. BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG was formed on February 12, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol GEU3C

Provider BNP Paribas

Index Tracked J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross

Performance

GEU3C had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.