(%)

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 2026-06-29, Frankfurt S.E.

YTD

-0,22 %
1M

-0,32 %
3M

-1,21 %
6M

-0,18 %
1Y

1,7 %
3Y

14,41 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-25

下载结构至 Excel 文档

证券	值
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	0,56%
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)	0,43%
Orange, 5.375% perp., EUR	0,43%
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%
Novo Nordisk, 2.875% 27aug2030, EUR	0,4%
Motability Operations, 4% 17jan2030, EUR	0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Visa, 2% 15jun2029, EUR	0,37%
Naspers, 1.288% 13jul2029, EUR	0,37%
Terna SPA, 4.75% perp., EUR	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
Merck KGaA, 3.75% 24nov2055, EUR	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,35%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Booking Holdings, 3% 7nov2030, EUR	0,34%
Heidelberg Materials, 3% 10jul2030, EUR	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,34%
DSM, 3% 25feb2031, EUR	0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,33%
Compass Group, 3.25% 6feb2031, EUR (12)	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
Arkema, 4.25% 20may2030, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Edenred, 3.25% 27aug2030, 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%
Danaher, 3.25% 29apr2030, EUR	0,3%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
Linde plc, 3.375% 12jun2029, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,29%
Informa, 3.25% 23oct2030, EUR	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Orange, 4.5% perp., EUR	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%
Motability Operations, 3.625% 24jul2029, EUR (23)	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%
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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Other - %

该基金其他股票

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

显示所有

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

收益率在 2026-06-29, Frankfurt S.E.

报价 (ASRX)

价格动态的变化

ASRX profile

结构 ASRX 在 2026-06-25

收入支付 (LU2446383338)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-29, Frankfurt S.E.

报价 (ASRX)

价格动态的变化

ASRX profile

结构 ASRX 在 2026-06-25

收入支付 (LU2446383338)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-29, Frankfurt S.E.