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 02.06.2026, 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

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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 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,86%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,68%
Alphabet, 2.5% 6may2029, EUR	0,57%
Verizon Communications, 4.25% 31oct2030, EUR	0,56%
ASTM, 1.5% 25jan2030, EUR (2)	0,5%
Orange, 5.375% perp., EUR	0,45%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,45%
Novo Nordisk, 2.875% 27aug2030, EUR	0,44%
AT&T Inc, 3.15% 1jun2030, EUR	0,44%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,44%
Motability Operations, 4% 17jan2030, EUR	0,43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
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%
Visa, 2% 15jun2029, EUR	0,41%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
Naspers, 1.288% 13jul2029, EUR	0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,39%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,37%
Merck KGaA, 3.75% 24nov2055, EUR	0,37%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Terna SPA, 4.75% perp., EUR	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,36%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,35%
Booking Holdings, 3% 7nov2030, EUR	0,35%
Global Payments, 4.875% 17mar2031, EUR	0,35%
Linde plc, 3.375% 4jun2030, EUR	0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,35%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
SUEZ, 2.375% 24may2030, EUR	0,35%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,34%
Heidelberg Materials, 3% 10jul2030, EUR	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,34%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,34%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,34%
Compass Group, 3.25% 6feb2031, EUR (12)	0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
Sanofi, 2.625% 23jun2029, EUR (42)	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
DSM, 3% 25feb2031, EUR	0,33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
Bertelsmann, 3.5% 29may2029, EUR	0,32%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,32%
McDonalds, 3.875% 20feb2031, EUR (21)	0,32%
Linde plc, 3.375% 12jun2029, EUR	0,32%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
Orange, 2.75% 19may2029, EUR (176)	0,32%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Danaher, 3.25% 29apr2030, EUR	0,31%
APRR, 3.125% 24jan2030, EUR	0,31%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
Roche Holding AG, 3.204% 27aug2029, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
Kering, 3.125% 27nov2029, EUR	0,31%
Cellnex Telecom, 3% 19jan2031, EUR	0,31%
Informa, 3.25% 23oct2030, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Fortive Corp., 3.7% 15aug2029, EUR	0,3%
ArcelorMittal, 3.25% 30sep2030, EUR	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Legrand, 3.625% 29may2029, EUR	0,3%
Barry Callebaut Services, 4% 14jun2029, EUR	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Pfizer, 2.875% 19may2029, EUR	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,3%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,29%
Equinix, 3.25% 19may2029, EUR	0,29%
McDonalds, 2.375% 31may2029, EUR (15)	0,29%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,29%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,29%
Coloplast, 2.75% 19may2030, EUR (3)	0,29%
America Movil, 3% 30sep2030, EUR	0,29%
Sartorius, 4.375% 14sep2029, EUR	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
Orange, 4.5% perp., EUR	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Sanofi, 2.75% 11mar2031, EUR (41)	0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Akzo Nobel, 4% 25mar2031, EUR	0,28%

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