ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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Kaydet Kapat

(%)

LU2244386137

ASRG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

18.02.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

ASRG

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 19.06.2026, Frankfurt S.E.

YTD

-0,06 %
1M

-0,05 %
3M

-0,77 %
6M

0,92 %
1Y

3,36 %
3Y

21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ASRG)

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
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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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Yapı ASRG on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	1,4%
Stellantis, 6.875% perp., EUR	1,14%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,09%
Organon Finance 1, 2.875% 30apr2028, EUR	0,77%
Iron Mountain, 4.75% 15jan2034, EUR	0,75%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,69%
Prysmian, 5.25% perp., EUR	0,65%
Vodafone Group, 3% 27aug2080, EUR	0,65%
MKS Inc., 4.25% 15feb2034, EUR	0,64%
MPT Operating Partnership, 7% 15feb2032, EUR	0,63%
Forvia, 5.625% 15jun2030, EUR	0,63%
General Mills, 4.75% 16jul2056, EUR (A)	0,6%
Renault, 3.875% 30sep2030, EUR (60)	0,6%
Amber Finco, 6.625% 15jul2029, EUR	0,59%
Valeo, 4.5% 11apr2030, EUR	0,58%
Eutelsat, 5.75% 15mar2031, EUR	0,58%
IQVIA Inc., 2.25% 15mar2029, EUR	0,57%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,56%
Ball, 4.25% 1jul2032, EUR	0,56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,56%
Virgin Media, 3.25% 31jan2031, EUR	0,55%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,55%
INWIT, 3.75% 1apr2030, EUR (4)	0,55%
INWIT, 3.625% 13oct2032, EUR (5)	0,55%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,55%
Belron UK Finance, 4.625% 15oct2029, EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
New Immo Holding, 6% 22mar2029, EUR (30)	0,53%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,53%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,52%
Alstom, 5.868% perp., EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Telefonica SA, 5.7522% perp., EUR	0,51%
Iliad, 1.875% 11feb2028, EUR	0,5%
Valeo, 5.125% 20may2031, EUR (16)	0,49%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,49%
Clariane, 6.875% 15apr2031, EUR	0,49%
Verisure Midholding, 5.25% 15feb2029, EUR	0,49%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
Ziggo Bond, 3.375% 28feb2030, EUR	0,48%
INWIT, 1.625% 21oct2028, EUR (2)	0,48%
Valeo, 1% 3aug2028, EUR (12)	0,47%
Nomad Foods, 2.5% 24jun2028, EUR	0,47%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,47%
Telefonica SA, 6.135% perp., EUR	0,47%
Elia, 4.625% perp., EUR	0,46%
Forvia, 5.5% 15jun2031, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
IQVIA Inc., 2.25% 15jan2028, EUR	0,46%
Trivium Packaging, 6.625% 15jul2030, EUR	0,45%
General Mills, 5.25% 16jul2056, EUR (B)	0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,45%
Darling Global Finance, 4.5% 15jul2032, EUR	0,45%
Nissan Motor, 3.201% 17sep2028, EUR	0,44%
Telefonica Europe, 6.75% perp., EUR	0,44%
Telefonica Europe, 2.376% perp., EUR	0,44%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Aroundtown, 5.25% perp., EUR	0,44%
Iliad, 5.375% 15feb2029, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,43%
BPER Banca, 3.875% 25jul2032, EUR	0,43%
Elia, 5.85% perp., EUR	0,43%
Sudzucker, 5.95% perp., EUR	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,43%
Piraeus Bank, 5.375% 18sep2035, EUR	0,43%
Softbank Group, 5% 15apr2028, EUR	0,42%
Crown European Holdings, 4.5% 15jan2030, EUR	0,42%
Eurofins Scientific, 6.75% perp., EUR	0,42%
Vodafone Group, 4.125% 12sep2055, EUR	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,42%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,42%
Verallia, 3.875% 4nov2032, EUR	0,41%
Iliad, 4.25% 9jan2032, EUR	0,41%
Azelis Finance, 4.75% 25sep2029, EUR	0,41%
Aroundtown, 5% perp., EUR	0,41%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,4%
Renault, 2.5% 1apr2028, EUR (58)	0,4%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR	0,4%
Eutelsat, 6.25% 15mar2033, EUR	0,4%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,39%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
Grand City Properties, 4.75% perp., EUR	0,39%
Banco BPM, 5% 18jun2034, EUR (25)	0,39%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,38%
Whirlpool Corp, 1.1% 9nov2027, EUR	0,38%
Forvia, 5.375% 15mar2031, EUR	0,38%

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

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