GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) (LU2365458814)

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Kaydet Kapat

(%)

LU2365458814

GSSBD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

10.12.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

GSSBD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 15.07.2026, Euronext Paris

YTD

0,22 %
1M

0,2 %
3M

-1,53 %
6M

-0,55 %
1Y

1,02 %
3Y

7,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (GSSBD)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBD profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458814. Main exchange is Euronext Paris and ticker symbol is GSSBD. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı GSSBD on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	2,71%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,62%
France, OAT 3% 25jun2049, EUR	1,5%
Italy, BTP Green 4% 30apr2035, EUR	1,43%
Italy, BTP Green 4.05% 30oct2037, EUR	1,32%
Italy, BTP Green 4% 30oct2031, EUR	1,27%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
Netherlands, DSL 3.25% 15jan2044, EUR	1,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,23%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Spain, OBL 1% 30jul2042, EUR	1,17%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,16%
European Union, NGEU 2.75% 4feb2033, EUR	1,1%
Belgium, OLO 1.25% 22apr2033, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,03%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,94%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Italy, BTP Green 4.1% 30apr2046, EUR	0,9%
Italy, BTP Green 1.5% 30apr2045, EUR	0,82%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,81%
Germany, Bund 1.8% 15aug2053, EUR	0,81%
Germany, Bund 2.5% 15feb2035, EUR	0,8%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,79%
European Union, SURE Bonds 0% 2jun2028, EUR	0,78%
Ireland, IRGB 1.35% 18mar2031, EUR	0,78%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Ireland, IRGB 3% 18oct2043, EUR	0,73%
Germany, Bobl 2.1% 12apr2029, EUR	0,7%
European Union, SURE Bonds 0.2% 4jun2036, EUR	0,68%
European Union, NGEU 1.25% 4feb2043, EUR	0,66%
European Union, SURE Bonds 0% 4oct2030, EUR	0,66%
CADES, 3% 25may2028, EUR (376)	0,66%
CADES, 0.45% 19jan2032, EUR (368)	0,64%
CADES, 1.5% 25may2032, EUR (371)	0,63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	0,63%
Austria, AGB 1.85% 23may2049, EUR	0,63%
European Union, SURE Bonds 0% 4jul2035, EUR	0,58%
KFW, 2.875% 31mar2032, EUR	0,58%
CADES, 0% 25may2029, EUR (2991D)	0,57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,55%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,55%
CADES, 2.875% 25may2027, EUR (375)	0,54%
European Union, Sure Bonds 2.75% 4dec2037, EUR	0,53%
KFW, 0% 15sep2031, EUR (3645D)	0,51%
CADES, 0% 25nov2030, EUR (3722D)	0,5%
Hungary, 1.75% 5jun2035, EUR	0,5%
KFW, 2% 15nov2029, EUR	0,43%
KFW, 3.25% 24mar2031, EUR	0,42%
European Union, SURE Bonds 0% 4jul2029, EUR	0,41%
KFW, 2.375% 4oct2029, EUR	0,41%
CADES, 2.75% 25nov2032, EUR (374)	0,4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,39%
CADES, 0.125% 15sep2031, EUR (367)	0,39%
KFW, 0% 15sep2028, EUR (2971D)	0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR	0,38%
CADES, 2.75% 24sep2027, EUR (380)	0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,38%
CADES, 3.125% 1mar2030, EUR (377)	0,38%
CADES, 2.75% 25feb2029, EUR	0,37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
European Union, SURE Bonds 0.1% 4oct2040, EUR	0,35%
Germany, Bund 2.6% 15may2041, EUR	0,35%
Eurofima, 0.15% 10oct2034, EUR (200)	0,35%
CADES, 0.6% 25nov2029, EUR (370)	0,34%
Societe du Grand Paris, 0.875% 10may2046, EUR	0,33%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
CADES, 1.75% 25nov2027, EUR (372)	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
IBRD, 2.95% 16jan2035, EUR (102250)	0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,32%
Hungary, 4% 25jul2029, EUR	0,31%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,31%
IBRD, 0.01% 24apr2028, EUR (101141)	0,3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR	0,29%
NBN Co, 3.75% 22mar2034, EUR	0,29%
Chile, 0.83% 2jul2031, EUR	0,29%
Amprion, 3.85% 27aug2039, EUR	0,28%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,28%
CADES, 0% 25may2031, EUR (3763D)	0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,28%
UNEDIC, 0.01% 25nov2031, EUR	0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
UNEDIC, 0.25% 16jul2035, EUR	0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR	0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,27%
KFW, 2.75% 14feb2033, EUR	0,27%
Amprion, 4% 21may2044, EUR	0,27%
Eurofima, 0.1% 20may2030, EUR (202)	0,27%
KFW, 1.375% 7jun2032, EUR	0,26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D)	0,26%
KFW, 0.01% 5may2027, EUR	0,25%
IBRD, 2.6% 28aug2031, EUR (102076)	0,25%
CADES, 3% 25nov2031, EUR (378)	0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444)	0,25%
UNEDIC, 0.01% 25may2031, EUR	0,25%

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