BNP ParibasUCITS · LuxembourgFixed IncomeAccumulating

BNP Paribas Easy JPM Global Government Bond IG UCITS ETF (EEAM)

Price (USD): $11.53; 17 Sept 2026
Share class assets: $34.5M; This share class
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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BNP Paribas Easy JPM Global Government Bond IG UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	-0.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Fixed Income
Ticker: EEAM
ISIN: LU3215538003
WKN: A42A6P
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 17 Jul 2026 (0.2 years)
Expense ratio: —
Share class assets: $34.5M

This share class rarely trades on Xetra, where its prices come from; its last price there was on 17 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 17 Sept 2026, from the fund's Xetra listing (EEAM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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BNP Paribas Easy JPM Global Government Bond IG UCITS ETF (EEAM)

Calendar-year returns

Risk statistics

ETF details

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