FR:GEU7C ETF Price & Analysis
GEU7C ETF Chart & Stats
9.80
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Market closed
9.80
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Day’s Range― - ―
52-Week Range9.59 - 10.37
Previous Close9.8
VolumeN/A
Average Volume (3M)5.66K
AUM56.53M
NAV9.81
Expense Ratio0.16%
Holdings CountN/A
Beta0.11
Inception DateMay 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,838
30 Day Avg. Volume5,660
AlphaN/A
ETF Overview
BNPP EASY JPM ESG EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION Capitalisation
The BNPP EASY JPM ESG EMU Government Bond IG 5-7Y UCITS ETF Capitalisation, with the ticker FR:GEU7C, is designed to offer investors a sustainable and targeted solution within the government bond sector. This exchange-traded fund (ETF) aims to closely mirror the performance of the J.P. Morgan ESG EMU Government Bond IG 5-7Y (TR) index (Bloomberg: GBIEIG57), ensuring that any divergence, known as Tracking Error, remains under 1%. By doing so, it offers a reliable measure of investment performance against this benchmark.
This ETF is classified under the 'Government' category, offering broad-based exposure while maintaining a focus on investment-grade bonds. It specifically targets the intermediate segment of the market, with a maturity range between 5 and 7 years, making it an optimal choice for investors seeking a balance between risk and return. The fund incorporates environmental, social, and governance (ESG) criteria, aligning with the growing demand for responsible investing. By investing in this ETF, investors can benefit from a diversified portfolio of high-quality government bonds across the Economic and Monetary Union (EMU) region, while also supporting sustainable financial practices.
BNPP EASY JPM ESG EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION Capitalisation (GEU7C) Fund Flow Chart
BNPP EASY JPM ESG EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION Capitalisation (GEU7C) 1 year Net Flows: 2M
GEU7C ETF FAQ
What was FR:GEU7C’s price range in the past 12 months?
FR:GEU7C lowest ETF price was 9.59 and its highest was 10.37 in the past 12 months.
What is the AUM of FR:GEU7C?
As of Oct 09, 2026 The AUM of FR:GEU7C is 56.53M.
Is FR:GEU7C overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:GEU7C pay dividends?
FR:GEU7C does not currently pay dividends.
How many shares outstanding does FR:GEU7C have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:GEU7C?
Currently, no hedge funds are holding shares in FR:GEU7C