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

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(%)
LU2446383338
ASRX ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2022-10-27
成立日期
否
股息的支付
CECGMS
CFI
ASRX
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
Bloomberg MSCI 3-5Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Index
基准
0.15 %
总成本比率
Physical
复制方法
481,92 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

收益率 在 2026-08-14, Frankfurt S.E.

  • YTD
    -0,22 %
  • 1M
    -0,32 %
  • 3M
    -1,21 %
  • 6M
    -0,18 %
  • 1Y
    1,7 %
  • 3Y
    14,41 %
  • 5Y
    -
  • 10Y
    -
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报价 (ASRX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ASRX 在 2026-08-06

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证券 值
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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BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR)
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