BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ (EPA:GOD10)

Assets	6.35M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	2.63%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.71%

Volume	4,374
Open	9.11
Previous Close	9.14
Day's Range	9.11 - 9.15
52-Week Low	9.04
52-Week High	10.11
Beta	n/a
Holdings	174
Inception Date	Apr 26, 2024

About GOD10

BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ is headquartered in Luxembourg, Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: GOD10
• Provider: BNP Paribas
• Index Tracked: JP Morgan ESG EMU Govt Bonds IG 10+ Year Index

Performance

GOD10 had a total return of -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.240	Apr 28, 2026
Apr 24, 2025	€0.230	Apr 28, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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