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

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すべて選択 すべてリセット
 
(%)
LU3025346910
EDEN ISIN
上場投資信託（ETF）
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値（NAV）
2025/09/12
設定日
いいえ
配当支払い
CECGMS
CFI
EDEN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
J.P. Morgan ESG EMU Government Bond IG 1-10 Index
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/07/24, XETRA

  • 年初来
    -0.48 %
  • 1ヶ月
    -0.8 %
  • 3ヶ月
    -1.66 %
  • 6ヶ月
    -0.67 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EDEN）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EDEN 時点 2026/07/22

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 1.31%
France, OAT 0.75% 25may2028, EUR 1.17%
France, OAT 2.75% 25feb2029, EUR 1.16%
France, OAT 1.5% 25may2031, EUR 1.15%
France, OAT 2.75% 25oct2027, EUR 1.14%
France, OAT 3.5% 25nov2033, EUR 1.11%
France, OAT 2.75% 25feb2030, EUR 1.1%
France, OAT 0.75% 25nov2028, EUR 1.07%
France, OAT 3.5% 25nov2035, EUR 1.07%
France, OAT 2% 25nov2032, EUR 1.04%
France, OAT 2.7% 25feb2031, EUR 1.%
France, OAT 0.5% 25may2029, EUR 0.99%
France, OAT 1.25% 25may2034, EUR 0.99%
France, OAT 3.2% 25may2035, EUR 0.95%
France, OAT 0% 25nov2030, EUR (4018D) 0.93%
France, OAT 0% 25nov2031, EUR (4017D) 0.91%
France, OAT 0.75% 25feb2028, EUR 0.91%
France, OAT 3% 25may2033, EUR 0.89%
France, OAT 1.25% 25may2036, EUR 0.89%
France, OAT 2.4% 24sep2028, EUR 0.88%
France, OAT 3% 25nov2034, EUR 0.87%
France, OAT 5.5% 25apr2029, EUR 0.87%
France, OAT 0% 25nov2029, EUR (4018D) 0.82%
France, OAT 2.5% 24sep2027, EUR 0.78%
Germany, Bund 2.9% 15feb2036, EUR 0.77%
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 0.61%
Germany, Bund 2.2% 15feb2034, EUR 0.6%
Germany, Bund 2.6% 15aug2035, EUR 0.6%
Germany, Bobl 2.4% 18apr2030, EUR 0.57%
Germany, Bund 2.6% 15aug2033, EUR 0.56%
Italy, BTP 6% 1may2031, EUR 0.56%
Germany, Bobl 2.2% 10oct2030, EUR 0.56%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.55%
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 2.4% 15nov2030, EUR 0.51%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.5%
Italy, BTP 5% 1aug2034, EUR 0.5%
Spain, OBL 5.75% 30jul2032, EUR 0.5%
Italy, BTP 3.5% 1mar2030, EUR 0.49%
Germany, Bund 0.5% 15aug2027, 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%
Spain, OBL 6% 31jan2029, EUR 0.47%
Germany, Bund 2.1% 15nov2029, EUR 0.47%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.47%
Spain, OBL 3.1% 30jul2031, EUR 0.47%
Italy, BTP 5.75% 1feb2033, EUR 0.46%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.46%
Germany, Bobl 2.2% 13apr2028, EUR 0.45%
Spain, OBL 1.25% 31oct2030, EUR 0.45%
Italy, BTP 6.5% 1nov2027, EUR 0.45%
Spain, OBL 3.2% 31oct2035, EUR 0.45%
Germany, Bobl 2.1% 12apr2029, EUR 0.45%
Germany, Bund 0% 15feb2031, EUR (3690D) 0.45%
Spain, OBL 3.55% 31oct2033, EUR 0.44%
Germany, Bobl 2.5% 11oct2029, 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%
Italy, BTP 4.75% 1sep2028, EUR 0.43%
Belgium, OLO 5% 28mar2035, EUR 0.43%
Germany, Bund 0.25% 15feb2029, EUR 0.43%
Spain, OBL 2.55% 31oct2032, EUR 0.43%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.42%
Spain, OBL 1.4% 30jul2028, EUR 0.42%
Germany, Bund 0.5% 15feb2028, EUR 0.42%
Spain, OBL 3.45% 31oct2034, EUR 0.42%
Spain, OBL 5.15% 31oct2028, EUR 0.42%
Germany, Bund 0.25% 15aug2028, EUR 0.41%
France, OAT 2.4% 24sep2029, EUR 0.41%
Spain, OBL 0.8% 30jul2029, EUR 0.41%
Spain, OBL 3.15% 30apr2035, EUR 0.41%
Germany, Bund 4.75% 4jul2034, EUR 0.41%
Spain, OBL 3.15% 30apr2033, EUR 0.41%
Germany, Bund 2.5% 15nov2032, EUR 0.41%
Germany, Schatz 2.5% 14jun2028, EUR 0.4%
Spain, OBL 1.45% 31oct2027, EUR 0.4%
Germany, Schatz 2.1% 15mar2028, EUR 0.4%
Spain, OBL 0.5% 30apr2030, EUR 0.4%
Belgium, OLO 3% 22jun2033, EUR (97) 0.4%
Spain, OBL 0.7% 30apr2032, EUR 0.4%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.39%
Spain, OBL 0.1% 30apr2031, EUR 0.39%
Spain, OBL 3.25% 30apr2034, EUR 0.39%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.38%
Italy, BTP 3% 1aug2029, EUR 0.38%
Germany, Schatz 2% 16dec2027, EUR 0.38%
Italy, BTP 3.35% 1mar2035, 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 0.38%
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