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 14.08.2026, 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

Şu tarihe ilişkin son veriler

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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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Tahvi̇l arama
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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 06.08.2026

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	0,63%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,53%
ASTM, 1.5% 25jan2030, EUR (2)	0,45%
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%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
WPP, 3.625% 9jun2031, 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)	0,37%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,37%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,37%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
AT&T Inc, 3.6% 3aug2030, EUR	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,35%
Merck KGaA, 3.75% 24nov2055, EUR	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Universal Music Group, 4% 13jun2031, EUR	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,33%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,33%
SUEZ, 2.375% 24may2030, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,32%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,32%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
CRH, 4% 11jul2031, EUR (15)	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Danaher, 3.25% 29apr2030, 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%
Kering, 3.125% 27nov2029, EUR	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,3%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,29%
Kering, 1.875% 5may2030, EUR	0,29%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
DSM, 3% 25feb2031, EUR	0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,29%
Sandoz Group, 4.22% 17apr2030, EUR	0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,29%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Linde plc, 3.375% 4jun2030, 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%
Equinix, 3.25% 15mar2031, EUR	0,28%
Roche Holding AG, 3.204% 27aug2029, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Orange, 4.5% perp., EUR	0,28%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,28%
Vonovia SE, 3.5% 6jul2031, EUR (72)	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,27%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,27%
Aroundtown, 3.25% 2jan2031, EUR	0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%
Arkema, 4.25% 20may2030, EUR	0,27%

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