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

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(%)

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 20/08/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,22 %
1J

11,54 %
3J

28,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMBI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 13/08/2026

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Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,25%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,71%
Argentina, 0.75% 9jul2030, USD	0,7%
Ghana, 5% 3jul2035, USD	0,65%
Ecuador, 6.9% 31jul2035, USD	0,63%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,53%
Uruguay, 5.75% 28oct2034, USD	0,52%
Uruguay, 4.975% 20apr2055, USD	0,49%
Oman, 5.625% 17jan2028, USD (2)	0,48%
Poland, 5.125% 18sep2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,45%
Poland, 5.375% 12feb2035, USD	0,43%
Poland, 4.875% 12feb2030, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Oman, 6% 1aug2029, USD (5)	0,42%
Hungary, 6% 26sep2035, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,38%
Morocco, 3% 15dec2032, USD	0,38%
Hungary, 6.25% 22sep2032, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Brazil, 3.875% 12jun2030, USD	0,36%
Ukraine, 4.5% 1feb2034, USD	0,35%
Peru, 8.75% 21nov2033, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Dominican Republic, 6.95% 15mar2037, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,34%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,33%
Costa Rica, 7.158% 12mar2045, USD	0,33%
Ukraine, 4.5% 1feb2029, USD	0,33%
South Africa, 7.1% 19nov2036, USD	0,32%
Poland, 6.125% 14apr2056, USD	0,32%
Poland, 5.375% 14apr2036, USD	0,32%
Mexico, 6.875% 13may2037, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,3%
Ecuador, 5.5% 31jul2040, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Uruguay, 7.625% 21mar2036, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,3%
Romania, 5.75% 4jul2036, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,29%
Serbia, 6% 12jun2034, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
Peru, 6.55% 14mar2037, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
Panama, 3.87% 23jul2060, USD	0,28%
Suriname, 8.5% 6nov2035, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Romania, 5.75% 16sep2030, USD	0,28%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,26%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Hungary, 6.75% 25sep2052, USD	0,26%
China, 1.2% 21oct2030, USD	0,26%
Jamaica, 8% 15mar2039, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Latvia, 5.125% 30jul2034, USD	0,26%