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ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) (LU2244387457)

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(%)
LU2244387457
ASRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
22/08/2019
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
ASRE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Europe
Géographie
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 05/06/2026, Frankfurt S.E.

  • YTD
    -0,62 %
  • 1M
    -0,42 %
  • 3M
    -1,63 %
  • 6M
    -0,84 %
  • 1Y
    0,16 %
  • 3Y
    7,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index which tracks the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with minimum €80 billion debt outstanding. Securities must be rated investment grade and mature in the next 3 to 5 years to be eligible. The index applying an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria

ASRE profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) 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 22.08.2019 with unique ISIN - LU2244387457. Main exchange is Frankfurt S.E. and ticker symbol is ASRE. The total expense ratio is 0.15%. The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure ASRE au 01/06/2026

Exporter la structure dans Excel
Titre Valeur
France, OAT 2.5% 25may2030, EUR 4,94%
France, OAT 1.5% 25may2031, EUR 4,34%
France, OAT 2.75% 25feb2030, EUR 4,16%
France, OAT 2.7% 25feb2031, EUR 3,79%
France, OAT 0% 25nov2030, EUR (4018D) 3,53%
France, OAT 0% 25nov2029, EUR (4018D) 3,09%
Germany, Bobl 2.4% 18apr2030, EUR 2,17%
Italy, BTP 6% 1may2031, EUR 2,13%
Germany, Bobl 2.2% 10oct2030, EUR 2,12%
Germany, Bobl 2.5% 16apr2031, EUR 2,12%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,05%
Italy, BTP 5.25% 1nov2029, EUR 1,99%
Germany, Bund 2.4% 15nov2030, EUR 1,92%
Italy, BTP 3.5% 1mar2030, EUR 1,86%
Germany, Bund 2.1% 15nov2029, EUR 1,77%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,74%
Spain, OBL 1.25% 31oct2030, EUR 1,71%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,69%
Germany, Bobl 2.5% 11oct2029, EUR 1,66%
Spain, OBL 1.95% 30jul2030, EUR 1,63%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,58%
Spain, OBL 0.8% 30jul2029, EUR 1,56%
Spain, OBL 0.5% 30apr2030, EUR 1,51%
Spain, OBL 0.1% 30apr2031, EUR 1,48%
Italy, BTP 3.85% 15dec2029, EUR 1,46%
Italy, BTP 3% 1aug2029, EUR 1,45%
Spain, OBL 0.6% 31oct2029, EUR 1,42%
Italy, BTP 0.9% 1apr2031, EUR 1,4%
Italy, BTP 1.35% 1apr2030, EUR 1,37%
Spain, BON 2.7% 31jan2030, EUR 1,37%
Germany, Bund 5.5% 4jan2031, EUR 1,33%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1,33%
Italy, BTP 1.65% 1dec2030, EUR 1,3%
France, OAT 2.4% 24sep2029, EUR 1,29%
Italy, BTP 2.85% 1feb2031, EUR 1,23%
Italy, BTP 3.35% 1jul2029, EUR 1,18%
Italy, BTP 3.5% 15feb2031, EUR 1,17%
Italy, BTP 2.7% 1oct2030, EUR 1,15%
Italy, BTP 2.95% 1jul2030, EUR 1,09%
Italy, BTP 4% 15nov2030, EUR 1,09%
Austria, AGB 0% 20feb2031, EUR (3669D) 1,08%
Italy, BTP 3% 1oct2029, EUR 1,05%
Italy, BTP 0.95% 1aug2030, EUR 1,04%
Netherlands, DSL 2.5% 15jan2030, EUR 1,04%
Italy, BTP 3.7% 15jun2030, EUR 1,02%
Belgium, OLO 0.1% 22jun2030, EUR 1%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 1%
Austria, AGB 3.45% 20oct2030, EUR 0,98%
Italy, BTP 2.8% 15jun2029, EUR 0,96%
Portugal, OT 1.95% 15jun2029, EUR 0,94%
Netherlands, DSL 0.25% 15jul2029, EUR 0,93%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,91%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,76%
Portugal, OT 0.475% 18oct2030, EUR 0,75%
Germany, Bund 6.25% 4jan2030, EUR 0,73%
Belgium, OLO 2.7% 22oct2029, EUR 0,7%
Spain, BON 2.6% 31may2031, EUR 0,65%
Ireland, IRGB 2.4% 15may2030, EUR 0,64%
Belgium, OLO 2.6% 22oct2030, EUR 0,63%
Austria, AGB 2.5% 20oct2029, EUR 0,62%
Netherlands, DSL 2.5% 15jan2031, EUR 0,61%
Portugal, OT 3.875% 15feb2030, EUR 0,58%
Ireland, IRGB 1.35% 18mar2031, EUR 0,52%
Finland, FGB 0.5% 15sep2029, EUR 0,51%
Ireland, IRGB 0.2% 18oct2030, EUR 0,5%
Finland, FGB 2.5% 15apr2030, EUR 0,43%
Finland, FGB 0% 15sep2030, EUR (3665D) 0,41%
Finland, FGB 0.75% 15apr2031, EUR 0,34%
Greece, GGB 1.5% 18jun2030, EUR 0,32%
Italy, BTP 3.15% 1jun2031, EUR 0,31%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0,17%
Slovakia, GB 1% 9oct2030, EUR (237 E) 0,17%
Slovakia, GB 0.75% 9apr2030, EUR 0,17%
Slovenia, Bonds 0% 12feb2031, EUR (3683D) 0,13%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,11%
Slovenia, Bonds 0.875% 15jul2030, EUR 0,07%
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