ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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

(%)

LU2244386053

ASRF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

18.02.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ASRF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 24.07.2026, Frankfurt S.E.

YTD

-0,23 %
1M

-0,02 %
3M

-0,78 %
6M

0,76 %
1Y

3,35 %
3Y

21,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ASRF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Yapı ASRF on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	1,37%
Stellantis, 6.875% perp., EUR	1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,03%
Organon Finance 1, 2.875% 30apr2028, EUR	0,78%
Iron Mountain, 4.75% 15jan2034, EUR	0,72%
Vodafone Group, 3% 27aug2080, EUR	0,66%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,66%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,65%
Rossini Sarl, 6.75% 31dec2029, EUR	0,65%
Forvia, 5.625% 15jun2030, EUR	0,64%
General Mills, 4.75% 16jul2056, EUR (A)	0,62%
MKS Inc., 4.25% 15feb2034, EUR	0,62%
MPT Operating Partnership, 7% 15feb2032, EUR	0,62%
Eutelsat, 5.75% 15mar2031, EUR	0,59%
IQVIA Inc., 4.625% 15jun2033, EUR	0,59%
IQVIA Inc., 2.25% 15mar2029, EUR	0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,58%
Renault, 3.875% 30sep2030, EUR (60)	0,58%
Valeo, 4.5% 11apr2030, EUR	0,58%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,57%
Amber Finco, 6.625% 15jul2029, EUR	0,57%
Ball, 4.25% 1jul2032, EUR	0,56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,55%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
Alstom, 5.868% perp., EUR	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,52%
INWIT, 3.75% 1apr2030, EUR (4)	0,52%
INWIT, 3.625% 13oct2032, EUR (5)	0,52%
Nissan Motor, 3.201% 17sep2028, EUR	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,51%
INWIT, 1.625% 21oct2028, EUR (2)	0,51%
Nomad Foods, 2.5% 24jun2028, EUR	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,5%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,5%
Forvia, 5.5% 15jun2031, EUR	0,5%
Elia, 4.625% perp., EUR	0,5%
Valeo, 5.125% 20may2031, EUR (16)	0,49%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,49%
Virgin Media, 3.25% 31jan2031, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Darling Global Finance, 4.5% 15jul2032, EUR	0,48%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,47%
Telefonica SA, 6.135% perp., EUR	0,47%
Ziggo Bond, 3.375% 28feb2030, EUR	0,47%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,47%
Clariane, 6.875% 15apr2031, EUR	0,47%
Valeo, 1% 3aug2028, EUR (12)	0,47%
IQVIA Inc., 2.25% 15jan2028, EUR	0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,46%
Alstom, 5.25% perp., EUR	0,46%
Vodafone Group, 4.625% 12sep2055, EUR	0,46%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,45%
Iliad, 1.875% 11feb2028, EUR	0,45%
General Mills, 5.25% 16jul2056, EUR (B)	0,45%
RENAULT SA MTN RegS 4.125 06/09/2031	0,45%
Iliad, 5.375% 15feb2029, EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,44%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,44%
Telefonica Europe, 6.75% perp., EUR	0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,44%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Softbank Group, 5% 15apr2028, EUR	0,43%
Trivium Packaging, 6.625% 15jul2030, EUR	0,43%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,42%
Elia, 5.85% perp., EUR	0,42%
BPER Banca, 3.875% 25jul2032, EUR	0,42%
Telefonica Europe, 2.376% perp., EUR	0,42%
Aroundtown, 5.25% perp., EUR	0,42%
Eutelsat, 6.25% 15mar2033, EUR	0,42%
IQVIA Inc., 2.875% 15jun2028, EUR	0,42%
Sudzucker, 5.95% perp., EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,41%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,4%
Grand City Properties, 4.75% perp., EUR	0,4%
Verisure Holdings, 5.5% 15may2030, EUR	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Aroundtown, 5% perp., EUR	0,4%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,4%
Elior Group, 5.625% 15mar2030, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
Vodafone Group, 4.125% 12sep2055, EUR	0,4%
Eurofins Scientific, 6.75% perp., EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Verallia, 3.875% 4nov2032, EUR	0,39%
Intrum Investments and Financing, 8.5% 11sep2029, EUR	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,38%
Worldline, 4.125% 12sep2028, EUR (3)	0,38%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR)

Tümünü göster

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