ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) (LU2244387457)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2244387457

ASRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

22.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ASRE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 05.06.2026, Frankfurt S.E.

YTD

-0,62 %
1M

-0,42 %
3M

-1,63 %
6M

-0,84 %
1Y

0,16 %
3Y

7,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ASRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index which tracks the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with minimum €80 billion debt outstanding. Securities must be rated investment grade and mature in the next 3 to 5 years to be eligible. The index applying an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria

ASRE profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) 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 22.08.2019 with unique ISIN - LU2244387457. Main exchange is Frankfurt S.E. and ticker symbol is ASRE. The total expense ratio is 0.15%. The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Yapı ASRE on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	4,94%
France, OAT 1.5% 25may2031, EUR	4,34%
France, OAT 2.75% 25feb2030, EUR	4,16%
France, OAT 2.7% 25feb2031, EUR	3,79%
France, OAT 0% 25nov2030, EUR (4018D)	3,53%
France, OAT 0% 25nov2029, EUR (4018D)	3,09%
Germany, Bobl 2.4% 18apr2030, EUR	2,17%
Italy, BTP 6% 1may2031, EUR	2,13%
Germany, Bobl 2.2% 10oct2030, EUR	2,12%
Germany, Bobl 2.5% 16apr2031, EUR	2,12%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,05%
Italy, BTP 5.25% 1nov2029, EUR	1,99%
Germany, Bund 2.4% 15nov2030, EUR	1,92%
Italy, BTP 3.5% 1mar2030, EUR	1,86%
Germany, Bund 2.1% 15nov2029, EUR	1,77%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,74%
Spain, OBL 1.25% 31oct2030, EUR	1,71%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,69%
Germany, Bobl 2.5% 11oct2029, EUR	1,66%
Spain, OBL 1.95% 30jul2030, EUR	1,63%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,58%
Spain, OBL 0.8% 30jul2029, EUR	1,56%
Spain, OBL 0.5% 30apr2030, EUR	1,51%
Spain, OBL 0.1% 30apr2031, EUR	1,48%
Italy, BTP 3.85% 15dec2029, EUR	1,46%
Italy, BTP 3% 1aug2029, EUR	1,45%
Spain, OBL 0.6% 31oct2029, EUR	1,42%
Italy, BTP 0.9% 1apr2031, EUR	1,4%
Italy, BTP 1.35% 1apr2030, EUR	1,37%
Spain, BON 2.7% 31jan2030, EUR	1,37%
Germany, Bund 5.5% 4jan2031, EUR	1,33%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,33%
Italy, BTP 1.65% 1dec2030, EUR	1,3%
France, OAT 2.4% 24sep2029, EUR	1,29%
Italy, BTP 2.85% 1feb2031, EUR	1,23%
Italy, BTP 3.35% 1jul2029, EUR	1,18%
Italy, BTP 3.5% 15feb2031, EUR	1,17%
Italy, BTP 2.7% 1oct2030, EUR	1,15%
Italy, BTP 2.95% 1jul2030, EUR	1,09%
Italy, BTP 4% 15nov2030, EUR	1,09%
Austria, AGB 0% 20feb2031, EUR (3669D)	1,08%
Italy, BTP 3% 1oct2029, EUR	1,05%
Italy, BTP 0.95% 1aug2030, EUR	1,04%
Netherlands, DSL 2.5% 15jan2030, EUR	1,04%
Italy, BTP 3.7% 15jun2030, EUR	1,02%
Belgium, OLO 0.1% 22jun2030, EUR	1%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	1%
Austria, AGB 3.45% 20oct2030, EUR	0,98%
Italy, BTP 2.8% 15jun2029, EUR	0,96%
Portugal, OT 1.95% 15jun2029, EUR	0,94%
Netherlands, DSL 0.25% 15jul2029, EUR	0,93%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,91%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,76%
Portugal, OT 0.475% 18oct2030, EUR	0,75%
Germany, Bund 6.25% 4jan2030, EUR	0,73%
Belgium, OLO 2.7% 22oct2029, EUR	0,7%
Spain, BON 2.6% 31may2031, EUR	0,65%
Ireland, IRGB 2.4% 15may2030, EUR	0,64%
Belgium, OLO 2.6% 22oct2030, EUR	0,63%
Austria, AGB 2.5% 20oct2029, EUR	0,62%
Netherlands, DSL 2.5% 15jan2031, EUR	0,61%
Portugal, OT 3.875% 15feb2030, EUR	0,58%
Ireland, IRGB 1.35% 18mar2031, EUR	0,52%
Finland, FGB 0.5% 15sep2029, EUR	0,51%
Ireland, IRGB 0.2% 18oct2030, EUR	0,5%
Finland, FGB 2.5% 15apr2030, EUR	0,43%
Finland, FGB 0% 15sep2030, EUR (3665D)	0,41%
Finland, FGB 0.75% 15apr2031, EUR	0,34%
Greece, GGB 1.5% 18jun2030, EUR	0,32%
Italy, BTP 3.15% 1jun2031, EUR	0,31%
Slovakia, GB 1.625% 21jan2031, EUR (229)	0,17%
Slovakia, GB 1% 9oct2030, EUR (237 E)	0,17%
Slovakia, GB 0.75% 9apr2030, EUR	0,17%
Slovenia, Bonds 0% 12feb2031, EUR (3683D)	0,13%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82)	0,11%
Slovenia, Bonds 0.875% 15jul2030, EUR	0,07%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı