Le mode conseil est activé Arrêter

GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) (LU2365458814)

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
 
(%)
LU2365458814
GSSBD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
10/12/2021
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
GSSBD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 13/07/2026, Euronext Paris

  • YTD
    0,22 %
  • 1M
    0,2 %
  • 3M
    -1,53 %
  • 6M
    -0,55 %
  • 1Y
    1,02 %
  • 3Y
    7,14 %
  • 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 (GSSBD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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 EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBD profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458814. Main exchange is Euronext Paris and ticker symbol is GSSBD. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure GSSBD au 08/07/2026

Exporter la structure dans Excel
Titre Valeur
France, OAT 1.75% 25jun2039, EUR 2,69%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,61%
France, OAT 3% 25jun2049, EUR 1,49%
Italy, BTP Green 4% 30apr2035, EUR 1,42%
Italy, BTP Green 4.05% 30oct2037, EUR 1,31%
Italy, BTP Green 4% 30oct2031, EUR 1,26%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1,25%
Netherlands, DSL 3.25% 15jan2044, EUR 1,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1,23%
Germany, Bund 2.3% 15feb2033, EUR 1,19%
Spain, OBL 1% 30jul2042, EUR 1,16%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,16%
European Union, NGEU 2.75% 4feb2033, EUR 1,1%
Belgium, OLO 1.25% 22apr2033, EUR 1,08%
European Union, NGEU 2.625% 4feb2048, EUR 1,02%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,94%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,93%
Italy, BTP Green 4.1% 30apr2046, EUR 0,89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,81%
Italy, BTP Green 1.5% 30apr2045, EUR 0,81%
Germany, Bund 2.5% 15feb2035, EUR 0,8%
Germany, Bund 1.8% 15aug2053, EUR 0,8%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,79%
European Union, SURE Bonds 0% 2jun2028, EUR 0,78%
Ireland, IRGB 1.35% 18mar2031, EUR 0,78%
Austria, AGB 2.9% 23may2029, EUR 0,74%
Ireland, IRGB 3% 18oct2043, EUR 0,72%
Germany, Bobl 2.1% 12apr2029, EUR 0,7%
European Union, SURE Bonds 0.2% 4jun2036, EUR 0,68%
European Union, SURE Bonds 0% 4oct2030, EUR 0,66%
CADES, 3% 25may2028, EUR (376) 0,66%
European Union, NGEU 1.25% 4feb2043, EUR 0,66%
CADES, 0.45% 19jan2032, EUR (368) 0,64%
CADES, 1.5% 25may2032, EUR (371) 0,63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR 0,63%
Austria, AGB 1.85% 23may2049, EUR 0,63%
European Union, SURE Bonds 0% 4jul2035, EUR 0,58%
KFW, 2.875% 31mar2032, EUR 0,58%
CADES, 0% 25may2029, EUR (2991D) 0,57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,55%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,55%
CADES, 2.875% 25may2027, EUR (375) 0,54%
European Union, Sure Bonds 2.75% 4dec2037, EUR 0,53%
KFW, 0% 15sep2031, EUR (3645D) 0,51%
Hungary, 1.75% 5jun2035, EUR 0,5%
CADES, 0% 25nov2030, EUR (3722D) 0,5%
KFW, 2% 15nov2029, EUR 0,43%
KFW, 3.25% 24mar2031, EUR 0,42%
European Union, SURE Bonds 0% 4jul2029, EUR 0,41%
KFW, 2.375% 4oct2029, EUR 0,41%
CADES, 2.75% 25nov2032, EUR (374) 0,4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,39%
CADES, 0.125% 15sep2031, EUR (367) 0,39%
KFW, 0% 15sep2028, EUR (2971D) 0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR 0,38%
CADES, 2.75% 24sep2027, EUR (380) 0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0,38%
CADES, 3.125% 1mar2030, EUR (377) 0,38%
CADES, 2.75% 25feb2029, EUR 0,37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR 0,37%
KFW, 2.75% 1apr2033, EUR 0,37%
Eurofima, 0.15% 10oct2034, EUR (200) 0,35%
Germany, Bund 2.6% 15may2041, EUR 0,35%
European Union, SURE Bonds 0.1% 4oct2040, EUR 0,35%
CADES, 0.6% 25nov2029, EUR (370) 0,34%
KFW, 0% 15jun2029, EUR (2984D) 0,33%
Societe du Grand Paris, 0.875% 10may2046, EUR 0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0,33%
CADES, 1.75% 25nov2027, EUR (372) 0,33%
IBRD, 2.95% 16jan2035, EUR (102250) 0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,31%
Hungary, 4% 25jul2029, EUR 0,3%
IBRD, 0.01% 24apr2028, EUR (101141) 0,3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR 0,29%
NBN Co, 3.75% 22mar2034, EUR 0,29%
Chile, 0.83% 2jul2031, EUR 0,29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,28%
Amprion, 3.85% 27aug2039, EUR 0,28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D) 0,28%
CADES, 0% 25may2031, EUR (3763D) 0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,28%
UNEDIC, 0.01% 25nov2031, EUR 0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0,28%
Eurofima, 0.1% 20may2030, EUR (202) 0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR 0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D) 0,27%
KFW, 2.75% 14feb2033, EUR 0,27%
Amprion, 4% 21may2044, EUR 0,27%
UNEDIC, 0.25% 16jul2035, EUR 0,27%
KFW, 1.375% 7jun2032, EUR 0,26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D) 0,26%
KFW, 0.01% 5may2027, EUR 0,25%
IBRD, 2.6% 28aug2031, EUR (102076) 0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444) 0,25%
CADES, 3% 25nov2031, EUR (378) 0,25%
UNEDIC, 0.01% 25may2031, EUR 0,25%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist)
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.