EMBI - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) (LU1547515053)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1547515053

EMBI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

21/01/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EMBI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

JP Morgan ESG EMBI Global Diversified Index

Benchmark

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 18/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,22 %
1J

11,54 %
3J

28,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EMBI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

EMBI profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.01.2021 with unique ISIN - LU1547515053. Main exchange is Euronext Paris and ticker symbol is EMBI. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EMBI auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,82%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,72%
Ecuador, 6.9% 31jul2035, USD	0,67%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,54%
Uruguay, 4.975% 20apr2055, USD	0,51%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Poland, 5.125% 18sep2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.75% 28oct2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,45%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Ukraine, 4.5% 1feb2034, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Hungary, 7.625% 29mar2041, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Ukraine, 4.5% 1feb2029, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Panama, 3.87% 23jul2060, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Peru, 5.875% 8aug2054, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Ecuador, 8.75% 29jan2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
South Africa, 7.3% 20apr2052, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Costa Rica, 7% 4apr2044, USD	0,28%
Hungary, 6.75% 25sep2052, USD	0,28%
Poland, 6.125% 14apr2056, USD	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Petronas, 4.55% 21apr2050, USD	0,26%
Peru, 6.55% 14mar2037, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
South Africa, 6.125% 11dec2037, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Bahrain, 5.625% 18may2034, USD (5)	0,26%
Paraguay, 5.4% 30mar2050, USD	0,26%
Azerbaijan, 3.5% 1sep2032, USD	0,26%