FR:GE110 ETF Price & Analysis
GE110 ETF Chart & Stats
9.86
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Market closed
9.86
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Day’s Range― - ―
52-Week Range9.82 - 10.29
Previous Close9.86
VolumeN/A
Average Volume (3M)1.94K
AUM36.84M
NAV9.85
Expense Ratio0.09%
Holdings CountN/A
Beta0.12
Inception DateSep 12, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,937
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-10Y -UCITS ETF CAPITALISATION- Capitalisation
The BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-10Y - UCITS ETF CAPITALISATION (Ticker: FR:GE110) is a meticulously crafted investment product designed to offer exposure to the robust and sustainability-oriented segment of the government bond market within the Eurozone. This ETF aims to closely mirror the performance of the J.P. Morgan ESG EMU Government Bond IG 1-10 Year Total Return Index, ensuring that the Tracking Error remains below 1%, thereby upholding high precision in its replication strategy.
Falling under the 'Government' category, this ETF is distinctly focused on investment-grade bonds, which are known for their reliability and lower risk profiles. It specifically targets a broad range of maturities from 1 to 10 years, providing a balanced approach that combines medium-term stability with the agility to respond to market dynamics.
Moreover, the ETF places a strong emphasis on ESG (Environmental, Social, and Governance) criteria, aligning with growing investor demand for sustainable and ethically responsible investment options. This focus not only aims to deliver financial returns but also contributes positively to societal and environmental outcomes.
In summary, the BNP Paribas Easy SICAV ETF presents an attractive option for investors seeking a blend of stability, sustainability, and strategic exposure to the Eurozone's government bond market, all within the framework of a meticulously managed and efficient investment vehicle.
BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-10Y -UCITS ETF CAPITALISATION- Capitalisation (GE110) Fund Flow Chart
BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-10Y -UCITS ETF CAPITALISATION- Capitalisation (GE110) 1 year Net Flows: -277K
GE110 ETF FAQ
What was FR:GE110’s price range in the past 12 months?
FR:GE110 lowest ETF price was 9.82 and its highest was 10.29 in the past 12 months.
What is the AUM of FR:GE110?
As of Oct 12, 2026 The AUM of FR:GE110 is 36.84M.
Is FR:GE110 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:GE110 pay dividends?
FR:GE110 does not currently pay dividends.
How many shares outstanding does FR:GE110 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:GE110?
Currently, no hedge funds are holding shares in FR:GE110