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 26.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,81%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,67%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,55%
ASTM, 1.5% 25jan2030, EUR (2)	0,46%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
Orange, 5.375% perp., EUR	0,42%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,41%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
Novo Nordisk, 2.875% 27aug2030, EUR	0,4%
Motability Operations, 4% 17jan2030, EUR	0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Visa, 2% 15jun2029, EUR	0,37%
Naspers, 1.288% 13jul2029, EUR	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Merck KGaA, 3.75% 24nov2055, EUR	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,35%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
Heidelberg Materials, 3% 10jul2030, EUR	0,34%
Booking Holdings, 3% 7nov2030, EUR	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
DSM, 3% 25feb2031, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
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%
Edenred, 3.25% 27aug2030, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Kering, 3.125% 27nov2029, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
Cellnex Telecom, 3% 19jan2031, EUR	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
McDonalds, 3.875% 20feb2031, EUR (21)	0,31%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
Linde plc, 3.375% 12jun2029, EUR	0,3%
Nexi Spa, 3.875% 21may2031, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Orange, 4.5% perp., EUR	0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Akzo Nobel, 4% 25mar2031, EUR	0,28%
Sanofi, 2.625% 23jun2029, EUR (42)	0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Sanofi, 2.75% 11mar2031, EUR (41)	0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,28%
America Movil, 3% 30sep2030, EUR	0,28%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Informa, 3.25% 23oct2030, EUR	0,28%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,27%
DXC Technology, 4.25% 9dec2030, EUR	0,27%
APRR, 3.125% 24jan2030, EUR	0,27%
ArcelorMittal, 3.25% 30sep2030, EUR	0,27%

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