EMBI - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) (LU1547515053)

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LU1547515053

EMBI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

21/01/2021

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

EMBI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

JP Morgan ESG EMBI Global Diversified Index

Benchmark

0.26 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 23/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,22 %
1Y

11,54 %
3Y

28,37 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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80 234

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Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

EMBI profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.01.2021 with unique ISIN - LU1547515053. Main exchange is Euronext Paris and ticker symbol is EMBI. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMBI au 18/06/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,73%
Ecuador, 6.9% 31jul2035, USD	0,67%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 4.975% 20apr2055, USD	0,52%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,49%
Uruguay, 5.75% 28oct2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,48%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,45%
Oman, 6% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Hungary, 6% 26sep2035, USD	0,43%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,38%
Costa Rica, 6.55% 3apr2034, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,37%
South Africa, 5.75% 30sep2049, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Hungary, 7.625% 29mar2041, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,33%
Peru, 5.625% 18nov2050, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Sri Lanka, 3.6% 15feb2038, USD	0,33%
South Africa, 7.1% 19nov2036, USD	0,33%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Panama, 6.4% 14feb2035, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Panama, 3.87% 23jul2060, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,3%
Costa Rica, 7% 4apr2044, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
South Africa, 7.3% 20apr2052, USD	0,28%
Peru, 6.55% 14mar2037, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Oman, 6.25% 25jan2031, USD	0,28%
Romania, 5.75% 24mar2035, USD	0,28%
Uruguay, 5.25% 10sep2060, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Hungary, 6.75% 25sep2052, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Paraguay, 5.4% 30mar2050, USD	0,27%
Bahrain, 5.625% 18may2034, USD (5)	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Uruguay, 7.625% 21mar2036, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%