BJLF - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) (LU2533812991)

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Kaydet Kapat

(%)

LU2533812991

BJLF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

02.02.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

BJLF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 28.07.2026, Frankfurt S.E.

YTD

-0,56 %
1M

-0,55 %
3M

-2,07 %
6M

-1,01 %
1Y

0,04 %
3Y

8,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BJLF)

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 € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLF profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free 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 02.02.2023 with unique ISIN - LU2533812991. Main exchange is Frankfurt S.E. and ticker symbol is BJLF. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BJLF on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 0.75% 25may2028, EUR	0,43%
KFW, 0.125% 9jan2032, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
France, OAT 2.75% 25feb2029, EUR	0,4%
KFW, 2.375% 29jun2029, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
European Union, Bonds 1% 6jul2032, EUR (27)	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,35%
France, OAT 3% 25nov2034, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 1.25% 25may2036, EUR	0,32%
KFW, 2.75% 17jan2035, EUR	0,31%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 2.4% 24sep2028, EUR	0,3%
France, OAT 4.75% 25apr2035, EUR	0,3%
France, OAT 0.75% 25feb2028, EUR	0,3%
France, OAT 5.75% 25oct2032, EUR	0,29%
European Union, SURE Bonds 0% 4oct2030, EUR	0,28%
European Union, Bonds 4% 4apr2044, EUR (45)	0,28%
France, OAT 4.5% 25apr2041, EUR	0,28%
Germany, Bund 2.9% 15feb2036, EUR	0,28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
European Union, Bonds 3.375% 4nov2042, EUR (37)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
France, OAT 2.5% 24sep2027, EUR	0,26%
KFW, 0% 10jan2031, EUR (3650D)	0,26%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bobl 2.5% 16apr2031, EUR	0,24%
European Union, Bonds 3.375% 4oct2038, EUR (42)	0,24%
Italy, BTP 4% 1feb2037, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
Italy, BTP 5% 1aug2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
Germany, Bund 2.6% 15aug2034, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Italy, BTP 6.5% 1nov2027, EUR	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,21%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78)	0,2%
Germany, Bund 0.5% 15feb2028, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696)	0,2%
Germany, Bund 2.6% 15aug2035, EUR	0,2%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,2%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190)	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Germany, Bund 2.5% 4jul2044, EUR	0,19%
Spain, OBL 1.4% 30apr2028, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715)	0,19%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
KFW, 2.125% 31jul2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%

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