BJLD - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) (LU2533812728)

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LU2533812728

BJLD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

02/02/2023

Date de lancement

2 fois par an

Paiement de dividendes

CECIMS

CFI

BJLD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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1 000 000

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100 000

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Fund profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLD profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) 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 02.02.2023 with unique ISIN - LU2533812728. Main exchange is Frankfurt S.E. and ticker symbol is BJLD. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure BJLD au 27/07/2026

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Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 0.75% 25may2028, EUR	0,43%
KFW, 0.125% 9jan2032, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
KFW, 2.375% 29jun2029, EUR	0,4%
France, OAT 2.75% 25feb2029, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
European Union, Bonds 1% 6jul2032, EUR (27)	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,35%
France, OAT 3% 25nov2034, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 1.25% 25may2036, EUR	0,32%
KFW, 2.75% 17jan2035, EUR	0,31%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 2.4% 24sep2028, EUR	0,3%
France, OAT 4.75% 25apr2035, EUR	0,3%
France, OAT 0.75% 25feb2028, EUR	0,3%
France, OAT 5.75% 25oct2032, EUR	0,29%
European Union, Bonds 4% 4apr2044, EUR (45)	0,29%
European Union, SURE Bonds 0% 4oct2030, EUR	0,28%
France, OAT 4.5% 25apr2041, EUR	0,28%
Germany, Bund 2.9% 15feb2036, EUR	0,28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,28%
European Union, Bonds 3.375% 4nov2042, EUR (37)	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
France, OAT 2.5% 24sep2027, EUR	0,26%
KFW, 0% 10jan2031, EUR (3650D)	0,26%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bobl 2.5% 16apr2031, EUR	0,24%
European Union, Bonds 3.375% 4oct2038, EUR (42)	0,24%
Italy, BTP 4% 1feb2037, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
Italy, BTP 5% 1aug2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
Germany, Bund 2.6% 15aug2034, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Italy, BTP 6.5% 1nov2027, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 0.5% 15feb2028, EUR	0,2%
Spain, OBL 3.2% 31oct2035, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696)	0,2%
Germany, Bund 2.6% 15aug2035, EUR	0,2%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,2%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78)	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190)	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,19%
Spain, OBL 1.4% 30apr2028, EUR	0,19%
Germany, Bund 2.5% 4jul2044, EUR	0,19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715)	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
KFW, 2.125% 31jul2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%

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