GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) (LU2365458814)

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(%)

LU2365458814

GSSBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

10/12/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

GSSBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 14/07/2026, Euronext Paris

YTD

0,22 %
1M

0,2 %
3M

-1,53 %
6M

-0,55 %
1J

1,02 %
3J

7,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GSSBD)

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 EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBD profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458814. Main exchange is Euronext Paris and ticker symbol is GSSBD. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur GSSBD auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.75% 25jun2039, EUR	2,69%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,61%
France, OAT 3% 25jun2049, EUR	1,49%
Italy, BTP Green 4% 30apr2035, EUR	1,42%
Italy, BTP Green 4.05% 30oct2037, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,26%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
Netherlands, DSL 3.25% 15jan2044, EUR	1,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,23%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Spain, OBL 1% 30jul2042, EUR	1,16%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,16%
European Union, NGEU 2.75% 4feb2033, EUR	1,1%
Belgium, OLO 1.25% 22apr2033, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,02%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,94%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Italy, BTP Green 4.1% 30apr2046, EUR	0,89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,81%
Italy, BTP Green 1.5% 30apr2045, EUR	0,81%
Germany, Bund 2.5% 15feb2035, EUR	0,8%
Germany, Bund 1.8% 15aug2053, EUR	0,8%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,79%
European Union, SURE Bonds 0% 2jun2028, EUR	0,78%
Ireland, IRGB 1.35% 18mar2031, EUR	0,78%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Ireland, IRGB 3% 18oct2043, EUR	0,72%
Germany, Bobl 2.1% 12apr2029, EUR	0,7%
European Union, SURE Bonds 0.2% 4jun2036, EUR	0,68%
European Union, SURE Bonds 0% 4oct2030, EUR	0,66%
CADES, 3% 25may2028, EUR (376)	0,66%
European Union, NGEU 1.25% 4feb2043, EUR	0,66%
CADES, 0.45% 19jan2032, EUR (368)	0,64%
CADES, 1.5% 25may2032, EUR (371)	0,63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	0,63%
Austria, AGB 1.85% 23may2049, EUR	0,63%
European Union, SURE Bonds 0% 4jul2035, EUR	0,58%
KFW, 2.875% 31mar2032, EUR	0,58%
CADES, 0% 25may2029, EUR (2991D)	0,57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,55%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,55%
CADES, 2.875% 25may2027, EUR (375)	0,54%
European Union, Sure Bonds 2.75% 4dec2037, EUR	0,53%
KFW, 0% 15sep2031, EUR (3645D)	0,51%
Hungary, 1.75% 5jun2035, EUR	0,5%
CADES, 0% 25nov2030, EUR (3722D)	0,5%
KFW, 2% 15nov2029, EUR	0,43%
KFW, 3.25% 24mar2031, EUR	0,42%
European Union, SURE Bonds 0% 4jul2029, EUR	0,41%
KFW, 2.375% 4oct2029, EUR	0,41%
CADES, 2.75% 25nov2032, EUR (374)	0,4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,39%
CADES, 0.125% 15sep2031, EUR (367)	0,39%
KFW, 0% 15sep2028, EUR (2971D)	0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR	0,38%
CADES, 2.75% 24sep2027, EUR (380)	0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,38%
CADES, 3.125% 1mar2030, EUR (377)	0,38%
CADES, 2.75% 25feb2029, EUR	0,37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
Eurofima, 0.15% 10oct2034, EUR (200)	0,35%
Germany, Bund 2.6% 15may2041, EUR	0,35%
European Union, SURE Bonds 0.1% 4oct2040, EUR	0,35%
CADES, 0.6% 25nov2029, EUR (370)	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
Societe du Grand Paris, 0.875% 10may2046, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
CADES, 1.75% 25nov2027, EUR (372)	0,33%
IBRD, 2.95% 16jan2035, EUR (102250)	0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,31%
Hungary, 4% 25jul2029, EUR	0,3%
IBRD, 0.01% 24apr2028, EUR (101141)	0,3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR	0,29%
NBN Co, 3.75% 22mar2034, EUR	0,29%
Chile, 0.83% 2jul2031, EUR	0,29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,28%
Amprion, 3.85% 27aug2039, EUR	0,28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,28%
CADES, 0% 25may2031, EUR (3763D)	0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,28%
UNEDIC, 0.01% 25nov2031, EUR	0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
Eurofima, 0.1% 20may2030, EUR (202)	0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR	0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,27%
KFW, 2.75% 14feb2033, EUR	0,27%
Amprion, 4% 21may2044, EUR	0,27%
UNEDIC, 0.25% 16jul2035, EUR	0,27%
KFW, 1.375% 7jun2032, EUR	0,26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D)	0,26%
KFW, 0.01% 5may2027, EUR	0,25%
IBRD, 2.6% 28aug2031, EUR (102076)	0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444)	0,25%
CADES, 3% 25nov2031, EUR (378)	0,25%
UNEDIC, 0.01% 25may2031, EUR	0,25%

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