BJLD - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) (LU2533812728)

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(%)

LU2533812728

BJLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

02/02/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

BJLD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Zum Vergleichen hinzufügen

Kurse (BJLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLD profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) 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 02.02.2023 with unique ISIN - LU2533812728. Main exchange is Frankfurt S.E. and ticker symbol is BJLD. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur BJLD auf 24/07/2026

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Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 0.75% 25may2028, EUR	0,43%
KFW, 0.125% 9jan2032, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
France, OAT 2.75% 25feb2029, EUR	0,4%
KFW, 2.375% 29jun2029, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
European Union, Bonds 1% 6jul2032, EUR (27)	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,35%
France, OAT 3% 25nov2034, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 1.25% 25may2036, EUR	0,32%
KFW, 2.75% 17jan2035, EUR	0,31%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 2.4% 24sep2028, EUR	0,3%
France, OAT 4.75% 25apr2035, EUR	0,3%
France, OAT 0.75% 25feb2028, EUR	0,3%
France, OAT 5.75% 25oct2032, EUR	0,29%
European Union, SURE Bonds 0% 4oct2030, EUR	0,28%
European Union, Bonds 4% 4apr2044, EUR (45)	0,28%
France, OAT 4.5% 25apr2041, EUR	0,28%
Germany, Bund 2.9% 15feb2036, EUR	0,28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
European Union, Bonds 3.375% 4nov2042, EUR (37)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
France, OAT 2.5% 24sep2027, EUR	0,26%
KFW, 0% 10jan2031, EUR (3650D)	0,26%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bobl 2.5% 16apr2031, EUR	0,24%
European Union, Bonds 3.375% 4oct2038, EUR (42)	0,24%
Italy, BTP 4% 1feb2037, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
Italy, BTP 5% 1aug2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
Germany, Bund 2.6% 15aug2034, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Italy, BTP 6.5% 1nov2027, EUR	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,21%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78)	0,2%
Germany, Bund 0.5% 15feb2028, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696)	0,2%
Germany, Bund 2.6% 15aug2035, EUR	0,2%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,2%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190)	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Germany, Bund 2.5% 4jul2044, EUR	0,19%
Spain, OBL 1.4% 30apr2028, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715)	0,19%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
KFW, 2.125% 31jul2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%

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BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc)

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