ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) (LU2244387457)

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

(%)

LU2244387457

ASRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

22/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

ASRE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 04/06/2026, Frankfurt S.E.

YTD

-0,62 %
1M

-0,42 %
3M

-1,63 %
6M

-0,84 %
1J

0,16 %
3J

7,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ASRE)

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 JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index which tracks the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with minimum €80 billion debt outstanding. Securities must be rated investment grade and mature in the next 3 to 5 years to be eligible. The index applying an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria

ASRE profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.08.2019 with unique ISIN - LU2244387457. Main exchange is Frankfurt S.E. and ticker symbol is ASRE. The total expense ratio is 0.15%. The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Struktur ASRE auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	4,94%
France, OAT 1.5% 25may2031, EUR	4,34%
France, OAT 2.75% 25feb2030, EUR	4,16%
France, OAT 2.7% 25feb2031, EUR	3,79%
France, OAT 0% 25nov2030, EUR (4018D)	3,53%
France, OAT 0% 25nov2029, EUR (4018D)	3,09%
Germany, Bobl 2.4% 18apr2030, EUR	2,17%
Italy, BTP 6% 1may2031, EUR	2,13%
Germany, Bobl 2.2% 10oct2030, EUR	2,12%
Germany, Bobl 2.5% 16apr2031, EUR	2,12%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,05%
Italy, BTP 5.25% 1nov2029, EUR	1,99%
Germany, Bund 2.4% 15nov2030, EUR	1,92%
Italy, BTP 3.5% 1mar2030, EUR	1,86%
Germany, Bund 2.1% 15nov2029, EUR	1,77%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,74%
Spain, OBL 1.25% 31oct2030, EUR	1,71%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,69%
Germany, Bobl 2.5% 11oct2029, EUR	1,66%
Spain, OBL 1.95% 30jul2030, EUR	1,63%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,58%
Spain, OBL 0.8% 30jul2029, EUR	1,56%
Spain, OBL 0.5% 30apr2030, EUR	1,51%
Spain, OBL 0.1% 30apr2031, EUR	1,48%
Italy, BTP 3.85% 15dec2029, EUR	1,46%
Italy, BTP 3% 1aug2029, EUR	1,45%
Spain, OBL 0.6% 31oct2029, EUR	1,42%
Italy, BTP 0.9% 1apr2031, EUR	1,4%
Italy, BTP 1.35% 1apr2030, EUR	1,37%
Spain, BON 2.7% 31jan2030, EUR	1,37%
Germany, Bund 5.5% 4jan2031, EUR	1,33%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,33%
Italy, BTP 1.65% 1dec2030, EUR	1,3%
France, OAT 2.4% 24sep2029, EUR	1,29%
Italy, BTP 2.85% 1feb2031, EUR	1,23%
Italy, BTP 3.35% 1jul2029, EUR	1,18%
Italy, BTP 3.5% 15feb2031, EUR	1,17%
Italy, BTP 2.7% 1oct2030, EUR	1,15%
Italy, BTP 2.95% 1jul2030, EUR	1,09%
Italy, BTP 4% 15nov2030, EUR	1,09%
Austria, AGB 0% 20feb2031, EUR (3669D)	1,08%
Italy, BTP 3% 1oct2029, EUR	1,05%
Italy, BTP 0.95% 1aug2030, EUR	1,04%
Netherlands, DSL 2.5% 15jan2030, EUR	1,04%
Italy, BTP 3.7% 15jun2030, EUR	1,02%
Belgium, OLO 0.1% 22jun2030, EUR	1%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	1%
Austria, AGB 3.45% 20oct2030, EUR	0,98%
Italy, BTP 2.8% 15jun2029, EUR	0,96%
Portugal, OT 1.95% 15jun2029, EUR	0,94%
Netherlands, DSL 0.25% 15jul2029, EUR	0,93%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,91%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,76%
Portugal, OT 0.475% 18oct2030, EUR	0,75%
Germany, Bund 6.25% 4jan2030, EUR	0,73%
Belgium, OLO 2.7% 22oct2029, EUR	0,7%
Spain, BON 2.6% 31may2031, EUR	0,65%
Ireland, IRGB 2.4% 15may2030, EUR	0,64%
Belgium, OLO 2.6% 22oct2030, EUR	0,63%
Austria, AGB 2.5% 20oct2029, EUR	0,62%
Netherlands, DSL 2.5% 15jan2031, EUR	0,61%
Portugal, OT 3.875% 15feb2030, EUR	0,58%
Ireland, IRGB 1.35% 18mar2031, EUR	0,52%
Finland, FGB 0.5% 15sep2029, EUR	0,51%
Ireland, IRGB 0.2% 18oct2030, EUR	0,5%
Finland, FGB 2.5% 15apr2030, EUR	0,43%
Finland, FGB 0% 15sep2030, EUR (3665D)	0,41%
Finland, FGB 0.75% 15apr2031, EUR	0,34%
Greece, GGB 1.5% 18jun2030, EUR	0,32%
Italy, BTP 3.15% 1jun2031, EUR	0,31%
Slovakia, GB 1.625% 21jan2031, EUR (229)	0,17%
Slovakia, GB 1% 9oct2030, EUR (237 E)	0,17%
Slovakia, GB 0.75% 9apr2030, EUR	0,17%
Slovenia, Bonds 0% 12feb2031, EUR (3683D)	0,13%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82)	0,11%
Slovenia, Bonds 0.875% 15jul2030, EUR	0,07%

Alle anzeigen Verstecken

Andere - %