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ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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(%)
LU2244386053
ASRF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
18/02/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
ASRF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 26/06/2026, Frankfurt S.E.

  • YTD
    -0,23 %
  • 1M
    -0,02 %
  • 3M
    -0,78 %
  • 6M
    0,76 %
  • 1Y
    3,35 %
  • 3Y
    21,06 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure ASRF au 24/06/2026

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Titre Valeur
Stellantis, 6.25% perp., EUR 1,39%
Stellantis, 6.875% perp., EUR 1,13%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,06%
Iron Mountain, 4.75% 15jan2034, EUR 0,77%
Organon Finance 1, 2.875% 30apr2028, EUR 0,77%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,69%
Vodafone Group, 3% 27aug2080, EUR 0,65%
Prysmian, 5.25% perp., EUR 0,65%
MPT Operating Partnership, 7% 15feb2032, EUR 0,64%
MKS Inc., 4.25% 15feb2034, EUR 0,64%
Forvia, 5.625% 15jun2030, EUR 0,62%
Renault, 3.875% 30sep2030, EUR (60) 0,6%
General Mills, 4.75% 16jul2056, EUR (A) 0,6%
Valeo, 4.5% 11apr2030, EUR 0,58%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,58%
Amber Finco, 6.625% 15jul2029, EUR 0,58%
Eutelsat, 5.75% 15mar2031, EUR 0,57%
IQVIA Inc., 2.25% 15mar2029, EUR 0,57%
Ball, 4.25% 1jul2032, EUR 0,56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,55%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,55%
INWIT, 3.75% 1apr2030, EUR (4) 0,55%
INWIT, 3.625% 13oct2032, EUR (5) 0,55%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,55%
Nissan Motor, 5.25% 17jul2029, EUR 0,54%
Belron UK Finance, 4.625% 15oct2029, EUR 0,54%
Virgin Media, 3.25% 31jan2031, EUR 0,54%
New Immo Holding, 6% 22mar2029, EUR (30) 0,53%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,52%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,52%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,51%
Alstom, 5.868% perp., EUR 0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,51%
Telefonica SA, 5.7522% perp., EUR 0,5%
Iliad, 1.875% 11feb2028, EUR 0,5%
Valeo, 5.125% 20may2031, EUR (16) 0,49%
Clariane, 6.875% 15apr2031, EUR 0,49%
Verisure Midholding, 5.25% 15feb2029, EUR 0,49%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,48%
Ziggo Bond, 3.375% 28feb2030, EUR 0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,48%
INWIT, 1.625% 21oct2028, EUR (2) 0,48%
Valeo, 1% 3aug2028, EUR (12) 0,47%
Nomad Foods, 2.5% 24jun2028, EUR 0,47%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,47%
Trivium Packaging, 6.625% 15jul2030, EUR 0,46%
Forvia, 5.5% 15jun2031, EUR 0,46%
IQVIA Inc., 2.25% 15jan2028, EUR 0,46%
Telefonica SA, 6.135% perp., EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
Elia, 4.625% perp., EUR 0,46%
General Mills, 5.25% 16jul2056, EUR (B) 0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,45%
Aroundtown, 5.125% perp., EUR 0,44%
Vodafone Group, 4.625% 12sep2055, EUR 0,44%
Nissan Motor, 3.201% 17sep2028, EUR 0,44%
Aroundtown, 5.25% perp., EUR 0,44%
IQVIA Inc., 2.875% 15jun2028, EUR 0,44%
Iliad, 5.375% 15feb2029, EUR 0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,44%
Darling Global Finance, 4.5% 15jul2032, EUR 0,44%
Telefonica Europe, 6.75% perp., EUR 0,43%
Telefonica Europe, 2.376% perp., EUR 0,43%
BPER Banca, 3.875% 25jul2032, EUR 0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,43%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,43%
Elia, 5.85% perp., EUR 0,43%
Piraeus Bank, 5.375% 18sep2035, EUR 0,43%
Sudzucker, 5.95% perp., EUR 0,43%
Softbank Group, 5% 15apr2028, EUR 0,42%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,42%
Eurofins Scientific, 6.75% perp., EUR 0,42%
Valeo, 5.875% 12apr2029, EUR (14) 0,42%
Vodafone Group, 4.125% 12sep2055, EUR 0,42%
Crown European Holdings, 4.5% 15jan2030, EUR 0,41%
Iliad, 4.25% 9jan2032, EUR 0,41%
Verallia, 3.875% 4nov2032, EUR 0,41%
Azelis Finance, 4.75% 25sep2029, EUR 0,41%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,41%
Aroundtown, 5% perp., EUR 0,41%
Eutelsat, 6.25% 15mar2033, EUR 0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,4%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0,4%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,4%
Avis Budget Finance, 7% 28feb2029, EUR 0,39%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0,39%
Renault, 2.5% 1apr2028, EUR (58) 0,39%
Grand City Properties, 4.75% perp., EUR 0,39%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,38%
Forvia, 5.375% 15mar2031, EUR 0,37%
Elior Group, 5.625% 15mar2030, EUR 0,37%
Eurobank, 4.25% 30apr2035, EUR 0,37%
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