BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF Capitalisation

The ISIN of BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF Capitalisation is LU3086262709. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.

BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF Capitalisation (GE710) charges a total expense ratio of 0.08% a year, about $8 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.

No — BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF Capitalisation (GE710) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.

BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF Capitalisation (GE710) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.