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

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(%)
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 16/06/2026, 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

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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

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 12/06/2026

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Titre Valeur
Stellantis, 6.25% perp., EUR 1,4%
Stellantis, 6.875% perp., EUR 1,13%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,11%
Organon Finance 1, 2.875% 30apr2028, EUR 0,77%
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 0,61%
Amber Finco, 6.625% 15jul2029, EUR 0,6%
INWIT, 3.75% 1apr2030, EUR (4) 0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,59%
Renault, 3.875% 30sep2030, EUR (60) 0,58%
Ball, 4.25% 1jul2032, EUR 0,56%
INWIT, 3.625% 13oct2032, EUR (5) 0,56%
Eutelsat, 5.75% 15mar2031, EUR 0,55%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,55%
Valeo, 4.5% 11apr2030, EUR 0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,54%
IQVIA Inc., 2.25% 15mar2029, EUR 0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,53%
Virgin Media, 3.25% 31jan2031, EUR 0,52%
Belron UK Finance, 4.625% 15oct2029, EUR 0,52%
Nissan Motor, 5.25% 17jul2029, EUR 0,51%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,51%
New Immo Holding, 6% 22mar2029, EUR (30) 0,51%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,5%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,5%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,5%
Nomad Foods, 2.5% 24jun2028, EUR 0,5%
Ziggo Bond, 3.375% 28feb2030, EUR 0,5%
Elia, 5.85% perp., EUR 0,49%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,49%
Alstom, 5.868% perp., EUR 0,49%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,48%
Telefonica SA, 5.7522% perp., EUR 0,48%
Iliad, 1.875% 11feb2028, EUR 0,48%
Telefonica Europe, 6.75% perp., EUR 0,48%
Trivium Packaging, 6.625% 15jul2030, EUR 0,47%
Clariane, 6.875% 15apr2031, EUR 0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,47%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
Verisure Midholding, 5.25% 15feb2029, EUR 0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,46%
Darling Global Finance, 4.5% 15jul2032, EUR 0,46%
Iliad, 5.375% 14jun2027, EUR 0,46%
Nissan Motor, 3.201% 17sep2028, EUR 0,46%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,45%
Verallia, 3.875% 4nov2032, EUR 0,45%
Sudzucker, 5.95% perp., EUR 0,45%
Valeo, 1% 3aug2028, EUR (12) 0,45%
Forvia, 5.5% 15jun2031, EUR 0,45%
INWIT, 1.625% 21oct2028, EUR (2) 0,45%
Vodafone Group, 4.125% 12sep2055, EUR 0,45%
Telefonica SA, 6.135% perp., EUR 0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
IQVIA Inc., 2.25% 15jan2028, EUR 0,44%
Valeo, 5.125% 20may2031, EUR (16) 0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,43%
General Mills, 5.25% 16jul2056, EUR (B) 0,43%
IQVIA Inc., 2.875% 15jun2028, EUR 0,42%
Aroundtown, 5% perp., EUR 0,42%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,42%
Eutelsat, 6.25% 15mar2033, EUR 0,42%
Iliad, 5.375% 15feb2029, EUR 0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,42%
Telefonica Europe, 2.376% perp., EUR 0,41%
Valeo, 5.875% 12apr2029, EUR (14) 0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,41%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,41%
Piraeus Bank, 5.375% 18sep2035, EUR 0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,41%
BPER Banca, 3.875% 25jul2032, EUR 0,41%
Aroundtown, 5.25% perp., EUR 0,41%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,41%
Vodafone Group, 4.625% 12sep2055, EUR 0,41%
Elior Group, 5.625% 15mar2030, EUR 0,41%
Forvia, 5.375% 15mar2031, 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%
Softbank Group, 5% 15apr2028, EUR 0,4%
Webuild, 5.375% 20jun2029, EUR 0,39%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0,39%
Iliad, 4.25% 9jan2032, EUR 0,39%
Azelis Finance, 4.75% 25sep2029, EUR 0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,39%
Getlink, 4.125% 15apr2030, EUR 0,39%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,38%
Motion Finco 2, 7.375% 15jun2030, EUR 0,38%
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