ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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LU2244386137

ASRG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

18/02/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

ASRG

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 12/06/2026, Frankfurt S.E.

YTD

-0,06 %
1M

-0,05 %
3M

-0,77 %
6M

0,92 %
1J

3,36 %
3J

21 %
5J

-
10J

-

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Kurse (ASRG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Struktur ASRG auf 10/06/2026

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Wertpapier	Wertpapier
Stellantis, 6.25% perp., EUR	1,39%
Stellantis, 6.875% perp., EUR	1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,12%
Organon Finance 1, 2.875% 30apr2028, EUR	0,78%
Iron Mountain, 4.75% 15jan2034, EUR	0,74%
Rossini Sarl, 6.75% 31dec2029, EUR	0,67%
Prysmian, 5.25% perp., EUR	0,66%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,63%
MKS Inc., 4.25% 15feb2034, EUR	0,63%
Vodafone Group, 3% 27aug2080, EUR	0,62%
Forvia, 5.625% 15jun2030, EUR	0,62%
Amber Finco, 6.625% 15jul2029, EUR	0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,59%
INWIT, 3.75% 1apr2030, EUR (4)	0,59%
Ball, 4.25% 1jul2032, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
INWIT, 3.625% 13oct2032, EUR (5)	0,56%
Eutelsat, 5.75% 15mar2031, EUR	0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,54%
Valeo, 4.5% 11apr2030, EUR	0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,53%
Virgin Media, 3.25% 31jan2031, EUR	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,52%
Nissan Motor, 5.25% 17jul2029, EUR	0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,5%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,5%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Ziggo Bond, 3.375% 28feb2030, EUR	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,49%
Alstom, 5.868% perp., EUR	0,49%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Telefonica Europe, 6.75% perp., EUR	0,48%
Iliad, 1.875% 11feb2028, EUR	0,48%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,48%
Elia, 5.85% perp., EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Clariane, 6.875% 15apr2031, EUR	0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,47%
Iliad, 5.375% 14jun2027, EUR	0,47%
Darling Global Finance, 4.5% 15jul2032, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
Vodafone Group, 4.125% 12sep2055, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,46%
Nissan Motor, 3.201% 17sep2028, EUR	0,46%
Verisure Midholding, 5.25% 15feb2029, EUR	0,46%
Forvia, 5.5% 15jun2031, EUR	0,45%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,45%
Sudzucker, 5.95% perp., EUR	0,45%
Telefonica SA, 6.135% perp., EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,44%
IQVIA Inc., 2.25% 15jan2028, EUR	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
IQVIA Inc., 2.875% 15jun2028, EUR	0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Valeo, 1% 3aug2028, EUR (12)	0,43%
Aroundtown, 5% perp., EUR	0,42%
Eutelsat, 6.25% 15mar2033, EUR	0,42%
Iliad, 5.375% 15feb2029, EUR	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,42%
Telefonica Europe, 2.376% perp., EUR	0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,42%
Vodafone Group, 4.625% 12sep2055, EUR	0,42%
BPER Banca, 3.875% 25jul2032, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Piraeus Bank, 5.375% 18sep2035, EUR	0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,41%
Verallia, 3.875% 4nov2032, EUR	0,41%
General Mills, 5.25% 16jul2056, EUR (B)	0,41%
Aroundtown, 5.25% perp., EUR	0,41%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,41%
Webuild, 5.375% 20jun2029, EUR	0,4%
Crown European Holdings, 4.5% 15jan2030, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,4%
Eurofins Scientific, 6.75% perp., EUR	0,4%
Elia, 4.625% perp., EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Iliad, 4.25% 9jan2032, EUR	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Getlink, 4.125% 15apr2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Motion Finco 2, 7.375% 15jun2030, EUR	0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,38%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	0,38%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,38%

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