ASRX - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc) (LU2446383338)

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(%)

LU2446383338

ASRX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

27/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

ASRX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

Bloomberg MSCI 3-5Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

481,92 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

UCITS

Rendite auf 26/06/2026, Frankfurt S.E.

YTD

-0,22 %
1M

-0,32 %
3M

-1,21 %
6M

-0,18 %
1J

1,7 %
3J

14,41 %
5J

-
10J

-

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Kurse (ASRX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ASRX profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc) 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 27.10.2022 with unique ISIN - LU2446383338. Main exchange is Frankfurt S.E. and ticker symbol is ASRX. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur ASRX auf 24/06/2026

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Wertpapier	Wertpapier
Amazon.com, 3.1% 16mar2030, EUR	0,81%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,67%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,55%
ASTM, 1.5% 25jan2030, EUR (2)	0,46%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
Orange, 5.375% perp., EUR	0,42%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,41%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
Novo Nordisk, 2.875% 27aug2030, EUR	0,4%
Motability Operations, 4% 17jan2030, EUR	0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Visa, 2% 15jun2029, EUR	0,37%
Naspers, 1.288% 13jul2029, EUR	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Merck KGaA, 3.75% 24nov2055, EUR	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,35%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
Heidelberg Materials, 3% 10jul2030, EUR	0,34%
Booking Holdings, 3% 7nov2030, EUR	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
DSM, 3% 25feb2031, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Edenred, 3.25% 27aug2030, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Kering, 3.125% 27nov2029, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
Cellnex Telecom, 3% 19jan2031, EUR	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
McDonalds, 3.875% 20feb2031, EUR (21)	0,31%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
Linde plc, 3.375% 12jun2029, EUR	0,3%
Nexi Spa, 3.875% 21may2031, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Orange, 4.5% perp., EUR	0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Akzo Nobel, 4% 25mar2031, EUR	0,28%
Sanofi, 2.625% 23jun2029, EUR (42)	0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Sanofi, 2.75% 11mar2031, EUR (41)	0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,28%
America Movil, 3% 30sep2030, EUR	0,28%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Informa, 3.25% 23oct2030, EUR	0,28%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,27%
DXC Technology, 4.25% 9dec2030, EUR	0,27%
APRR, 3.125% 24jan2030, EUR	0,27%
ArcelorMittal, 3.25% 30sep2030, EUR	0,27%

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