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

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Kaydet Kapat

(%)

LU2446383338

ASRX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

27.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

ASRX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI 3-5Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

481,92 milyon EUR

Fonun toplam varlıkları | 28.09.2021

Evet

UCITS

Getiri on 24.07.2026, Frankfurt S.E.

YTD

-0,22 %
1M

-0,32 %
3M

-1,21 %
6M

-0,18 %
1Y

1,7 %
3Y

14,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ASRX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı ASRX on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications, 3.9962% 15jun2056, EUR	0,88%
Amazon.com, 3.1% 16mar2030, EUR	0,8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,62%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,52%
ASTM, 1.5% 25jan2030, EUR (2)	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,42%
Orange, 5.375% perp., EUR	0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,41%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,41%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
WPP, 3.625% 9jun2031, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
Dassault Systemes, 3.375% 16jun2031, EUR	0,39%
Novo Nordisk, 2.875% 27aug2030, EUR	0,39%
Motability Operations, 4% 17jan2030, EUR	0,39%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,38%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,38%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,35%
Merck KGaA, 3.75% 24nov2055, EUR	0,35%
Universal Music Group, 4% 13jun2031, EUR	0,34%
SUEZ, 2.375% 24may2030, EUR	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Kering, 3.125% 27nov2029, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,31%
DSM, 3% 25feb2031, EUR	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Vodafone Group, 2.75% 3jul2029, EUR	0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Danaher, 3.25% 29apr2030, EUR	0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
Naspers, 1.288% 13jul2029, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
Orange, 4.5% perp., EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Kering, 1.875% 5may2030, EUR	0,29%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Informa, 3.25% 23oct2030, EUR	0,28%
Aroundtown, 3.25% 2jan2031, EUR	0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Roche Finance Europe, 3.227% 3may2030, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
Equinix, 3.25% 15mar2031, EUR	0,28%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,28%
Roche Holding AG, 3.204% 27aug2029, EUR	0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,27%
Arkema, 4.25% 20may2030, EUR	0,27%

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