(%)

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 14/08/2026, 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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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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications, 3.9962% 15jun2056, EUR	0,88%
Amazon.com, 3.1% 16mar2030, EUR	0,8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,63%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,53%
ASTM, 1.5% 25jan2030, EUR (2)	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,42%
Orange, 5.375% perp., EUR	0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,41%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,41%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
WPP, 3.625% 9jun2031, EUR	0,4%
Dassault Systemes, 3.375% 16jun2031, EUR	0,39%
Novo Nordisk, 2.875% 27aug2030, EUR	0,39%
Motability Operations, 4% 17jan2030, EUR	0,39%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,38%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,37%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,37%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,37%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
AT&T Inc, 3.6% 3aug2030, EUR	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,35%
Merck KGaA, 3.75% 24nov2055, EUR	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Universal Music Group, 4% 13jun2031, EUR	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,33%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,33%
SUEZ, 2.375% 24may2030, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,32%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,32%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
CRH, 4% 11jul2031, EUR (15)	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
Kering, 3.125% 27nov2029, EUR	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,3%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,29%
Kering, 1.875% 5may2030, EUR	0,29%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
DSM, 3% 25feb2031, EUR	0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,29%
Sandoz Group, 4.22% 17apr2030, EUR	0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,29%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Linde plc, 3.375% 4jun2030, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Roche Finance Europe, 3.227% 3may2030, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Equinix, 3.25% 15mar2031, EUR	0,28%
Roche Holding AG, 3.204% 27aug2029, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Orange, 4.5% perp., EUR	0,28%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,28%
Vonovia SE, 3.5% 6jul2031, EUR (72)	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,27%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,27%
Aroundtown, 3.25% 2jan2031, EUR	0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%
Arkema, 4.25% 20may2030, EUR	0,27%

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

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Rendite auf 14/08/2026, Frankfurt S.E.

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ASRX profile

Struktur ASRX auf 06/08/2026

Einkommens-Zahlung (LU2446383338)

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