BJLF - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) (LU2533812991)

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Speichern Schließen

(%)

LU2533812991

BJLF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

02/02/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

BJLF

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

Rendite auf 20/08/2026, Frankfurt S.E.

YTD

-0,56 %
1M

-0,55 %
3M

-2,07 %
6M

-1,01 %
1J

0,04 %
3J

8,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BJLF)

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 € 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

BJLF profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free 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 02.02.2023 with unique ISIN - LU2533812991. Main exchange is Frankfurt S.E. and ticker symbol is BJLF. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BJLF auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,47%
KFW, 0.125% 9jan2032, EUR	0,45%
France, OAT 1.5% 25may2031, EUR	0,44%
France, OAT 0.75% 25may2028, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,43%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 2.75% 25oct2027, EUR	0,4%
KFW, 2.375% 29jun2029, EUR	0,4%
France, OAT 2.75% 25feb2029, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2035, EUR	0,39%
France, OAT 0.5% 25may2029, EUR	0,37%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,37%
France, OAT 2% 25nov2032, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
European Union, Bonds 1% 6jul2032, EUR (27)	0,36%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,35%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 1.25% 25may2036, 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%
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 3% 25nov2034, 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%
Germany, Bund 2.9% 15feb2036, EUR	0,28%
France, OAT 4.5% 25apr2041, 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%
KFW, 0% 10jan2031, EUR (3650D)	0,26%
France, OAT 2.5% 24sep2027, EUR	0,26%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
France, OAT 4.75% 25apr2035, EUR	0,25%
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%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 4% 1feb2037, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,22%
European Union, Bonds 3% 4dec2034, EUR	0,22%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Spain, OBL 5.75% 30jul2032, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 0.5% 15feb2028, EUR	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696)	0,2%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,2%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78)	0,2%
Spain, OBL 3.1% 30jul2031, EUR	0,2%
Germany, Bund 2.6% 15aug2034, EUR	0,2%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,2%
Germany, Bund 2.5% 15aug2046, EUR	0,2%
France, OAT 4% 25oct2038, EUR	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%
Germany, Bund 2.5% 4jul2044, EUR	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0.25% 15feb2029, 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%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715)	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Italy, BTP 5.75% 1feb2033, EUR	0,19%
Germany, Bund 2.6% 15aug2035, EUR	0,19%
Spain, OBL 1.4% 30apr2028, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Spain, OBL 5.15% 31oct2028, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
France, OAT 2.4% 24sep2029, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bobl 2.5% 11oct2029, EUR	0,17%
Germany, Bund 1.7% 15aug2032, EUR	0,17%