Le mode conseil est activé Arrêter

ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2244386137
ASRG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
18/02/2021
Date de lancement
1 fois par an
Paiement de dividendes
CECIMX
CFI
ASRG
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 12/06/2026, Frankfurt S.E.

  • YTD
    -0,06 %
  • 1M
    -0,05 %
  • 3M
    -0,77 %
  • 6M
    0,92 %
  • 1Y
    3,36 %
  • 3Y
    21 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ASRG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Structure ASRG au 10/06/2026

Exporter la structure dans Excel
Titre Valeur
Stellantis, 6.25% perp., EUR 1,39%
Stellantis, 6.875% perp., EUR 1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,12%
Organon Finance 1, 2.875% 30apr2028, EUR 0,78%
Iron Mountain, 4.75% 15jan2034, EUR 0,74%
Rossini Sarl, 6.75% 31dec2029, EUR 0,67%
Prysmian, 5.25% perp., EUR 0,66%
MPT Operating Partnership, 7% 15feb2032, EUR 0,65%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,65%
General Mills, 4.75% 16jul2056, EUR (A) 0,63%
MKS Inc., 4.25% 15feb2034, EUR 0,63%
Vodafone Group, 3% 27aug2080, EUR 0,62%
Forvia, 5.625% 15jun2030, EUR 0,62%
Amber Finco, 6.625% 15jul2029, EUR 0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,59%
INWIT, 3.75% 1apr2030, EUR (4) 0,59%
Ball, 4.25% 1jul2032, EUR 0,56%
Renault, 3.875% 30sep2030, EUR (60) 0,56%
INWIT, 3.625% 13oct2032, EUR (5) 0,56%
Eutelsat, 5.75% 15mar2031, EUR 0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,55%
IQVIA Inc., 2.25% 15mar2029, EUR 0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,54%
Valeo, 4.5% 11apr2030, EUR 0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,53%
Virgin Media, 3.25% 31jan2031, EUR 0,53%
Belron UK Finance, 4.625% 15oct2029, EUR 0,52%
Nissan Motor, 5.25% 17jul2029, EUR 0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,5%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,5%
Nomad Foods, 2.5% 24jun2028, EUR 0,5%
Ziggo Bond, 3.375% 28feb2030, EUR 0,5%
New Immo Holding, 6% 22mar2029, EUR (30) 0,49%
Alstom, 5.868% perp., EUR 0,49%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,49%
Telefonica SA, 5.7522% perp., EUR 0,48%
Telefonica Europe, 6.75% perp., EUR 0,48%
Iliad, 1.875% 11feb2028, EUR 0,48%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,48%
Elia, 5.85% perp., EUR 0,47%
Trivium Packaging, 6.625% 15jul2030, EUR 0,47%
Clariane, 6.875% 15apr2031, EUR 0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,47%
Iliad, 5.375% 14jun2027, EUR 0,47%
Darling Global Finance, 4.5% 15jul2032, EUR 0,47%
INWIT, 1.625% 21oct2028, EUR (2) 0,46%
Vodafone Group, 4.125% 12sep2055, EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,46%
Nissan Motor, 3.201% 17sep2028, EUR 0,46%
Verisure Midholding, 5.25% 15feb2029, EUR 0,46%
Forvia, 5.5% 15jun2031, EUR 0,45%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,45%
Sudzucker, 5.95% perp., EUR 0,45%
Telefonica SA, 6.135% perp., EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,44%
IQVIA Inc., 2.25% 15jan2028, EUR 0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,43%
IQVIA Inc., 2.875% 15jun2028, EUR 0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,43%
Valeo, 5.125% 20may2031, EUR (16) 0,43%
Valeo, 1% 3aug2028, EUR (12) 0,43%
Aroundtown, 5% perp., EUR 0,42%
Eutelsat, 6.25% 15mar2033, EUR 0,42%
Iliad, 5.375% 15feb2029, EUR 0,42%
Elior Group, 5.625% 15mar2030, EUR 0,42%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,42%
Telefonica Europe, 2.376% perp., EUR 0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,42%
Vodafone Group, 4.625% 12sep2055, EUR 0,42%
BPER Banca, 3.875% 25jul2032, EUR 0,41%
Softbank Group, 5% 15apr2028, EUR 0,41%
Valeo, 5.875% 12apr2029, EUR (14) 0,41%
Piraeus Bank, 5.375% 18sep2035, EUR 0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,41%
Verallia, 3.875% 4nov2032, EUR 0,41%
General Mills, 5.25% 16jul2056, EUR (B) 0,41%
Aroundtown, 5.25% perp., EUR 0,41%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,41%
Webuild, 5.375% 20jun2029, EUR 0,4%
Crown European Holdings, 4.5% 15jan2030, EUR 0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0,4%
Eurofins Scientific, 6.75% perp., EUR 0,4%
Elia, 4.625% perp., EUR 0,4%
Azelis Finance, 4.75% 25sep2029, EUR 0,39%
Iliad, 4.25% 9jan2032, EUR 0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,39%
Getlink, 4.125% 15apr2030, EUR 0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,39%
Motion Finco 2, 7.375% 15jun2030, EUR 0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,38%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0,38%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0,38%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.