ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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(%)

LU2244386053

ASRF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

18/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

ASRF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 05/08/2026, Frankfurt S.E.

YTD

-0,23 %
1M

-0,02 %
3M

-0,78 %
6M

0,76 %
1J

3,35 %
3J

21,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ASRF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Struktur ASRF auf 31/07/2026

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Wertpapier	Wertpapier
Stellantis, 6.25% perp., EUR	1,34%
Stellantis, 6.875% perp., EUR	1,11%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,01%
Organon Finance 1, 2.875% 30apr2028, EUR	0,8%
Iron Mountain, 4.75% 15jan2034, EUR	0,73%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
Rossini Sarl, 6.75% 31dec2029, EUR	0,64%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,64%
General Mills, 4.75% 16jul2056, EUR (A)	0,62%
MKS Inc., 4.25% 15feb2034, EUR	0,61%
IQVIA Inc., 4.625% 15jun2033, EUR	0,61%
Vodafone Group, 3% 27aug2080, EUR	0,61%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,6%
Forvia, 5.625% 15jun2030, EUR	0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,58%
Valeo, 4.5% 11apr2030, EUR	0,57%
Eutelsat, 5.75% 15mar2031, EUR	0,56%
IQVIA Inc., 2.25% 15mar2029, EUR	0,56%
Ball, 4.25% 1jul2032, EUR	0,55%
Alstom, 5.868% perp., EUR	0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
Belron UK Finance, 4.625% 15oct2029, EUR	0,54%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
INWIT, 3.75% 1apr2030, EUR (4)	0,53%
Renault, 3.875% 30sep2030, EUR (60)	0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,53%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,52%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,52%
Amber Finco, 6.625% 15jul2029, EUR	0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,52%
Nissan Motor, 3.201% 17sep2028, EUR	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Virgin Media, 3.25% 31jan2031, EUR	0,51%
Elia, 4.625% perp., EUR	0,51%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,51%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,5%
Forvia, 5.5% 15jun2031, EUR	0,5%
Clariane, 6.875% 15apr2031, EUR	0,49%
Valeo, 5.125% 20may2031, EUR (16)	0,49%
Valeo, 1% 3aug2028, EUR (12)	0,49%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,48%
Telefonica SA, 6.135% perp., EUR	0,48%
Darling Global Finance, 4.5% 15jul2032, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
New Immo Holding, 6% 22mar2029, EUR (30)	0,48%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,47%
Renault, 4.125% 9jun2031, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,47%
IQVIA Inc., 2.25% 15jan2028, EUR	0,47%
Vodafone Group, 4.125% 12sep2055, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
Sudzucker, 5.95% perp., EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,46%
Trivium Packaging, 6.625% 15jul2030, EUR	0,46%
Vodafone Group, 4.625% 12sep2055, EUR	0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,45%
Aroundtown, 5.125% perp., EUR	0,45%
Ziggo Bond, 3.375% 28feb2030, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
Elior Group, 5.625% 15mar2030, EUR	0,44%
Eutelsat, 6.25% 15mar2033, EUR	0,44%
Iliad, 5.375% 15feb2029, EUR	0,44%
Valeo, 5.875% 12apr2029, EUR (14)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Intrum Investments and Financing, 7% 15jul2031, EUR	0,43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,43%
Softbank Group, 5% 15apr2028, EUR	0,43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,43%
Azelis Finance, 4.75% 25sep2029, EUR	0,42%
Aroundtown, 5% perp., EUR	0,42%
Alstom, 5.25% perp., EUR	0,42%
IQVIA Inc., 2.875% 15jun2028, EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,41%
Verallia, 3.875% 4nov2032, EUR	0,41%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,41%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,4%
Verisure Holdings, 5.5% 15may2030, EUR	0,4%
Renault, 2.5% 1apr2028, EUR (58)	0,4%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,4%
Crown European Holdings, 4.5% 15jan2030, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Aroundtown, 5.25% perp., EUR	0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,39%
Getlink, 4.125% 15apr2030, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,38%
Koninklijke KPN, 4.875% perp., EUR	0,38%
Iliad, 4.25% 9jan2032, EUR	0,38%
Elia, 5.85% perp., EUR	0,38%
Banco BPM, 4% 1jan2036, EUR (31)	0,38%
Eurobank, 4.25% 30apr2035, EUR	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
BPER Banca, 3.875% 25jul2032, EUR	0,37%

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