BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG (EPA:GEU3D)

Assets	11.33M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	1.59%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	138
Open	10.08
Previous Close	10.09
Day's Range	10.08 - 10.09
52-Week Low	10.07
52-Week High	10.33
Beta	n/a
Holdings	79
Inception Date	Feb 2, 2023

About GEU3D

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: GEU3D
• Provider: BNP Paribas
• Index Tracked: J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross

Performance

GEU3D had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.160	Apr 28, 2026
Apr 24, 2025	€0.230	Apr 28, 2025
Apr 19, 2024	€0.270	Apr 23, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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