(%)

LU2533811910

BJLL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

06/09/2023

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

BJLL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

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Fund profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLL profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration 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 06.09.2023 with unique ISIN - LU2533811910. Main exchange is XETRA and ticker symbol is BJLL. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure BJLL au 05/08/2026

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Titre	Valeur
Deutsche Bank, 1.625% 20jan2027, EUR	0,85%
Royal Bank of Canada, FRN 24mar2027, EUR	0,78%
ABN AMRO, FRN 21jan2028, EUR (313)	0,71%
Wells Fargo, 1.375% 26oct2026, EUR	0,71%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,64%
Wells Fargo, 1% 2feb2027, EUR (78)	0,63%
AT&T Inc, FRN 16sep2027, EUR	0,57%
Barclays Bank PLC, FRN 17jun2028, EUR	0,57%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,51%
Natwest Markets plc, FRN 11jun2028, EUR	0,5%
Amazon.com, FRN 16mar2028, EUR	0,5%
Sanofi, 1.75% 10sep2026, EUR (19)	0,5%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,49%
Royal Bank of Canada, FRN 4nov2026, EUR	0,46%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,46%
Societe Generale, 4.25% 28sep2026, EUR	0,44%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,44%
ING Bank, 4.125% 2oct2026, EUR (251)	0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,44%
NTT Finance Corporation, FRN 16jul2027, EUR	0,43%
Wells Fargo, FRN 22jul2028, EUR	0,43%
Caixabank, FRN 19sep2028, EUR (46)	0,43%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,43%
Rabobank, FRN 16jul2028, EUR (3291A)	0,43%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,42%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,42%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,42%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,41%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,41%
AT&T Inc, 1.8% 5sep2026, EUR	0,4%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,39%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,39%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,39%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,37%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,37%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,37%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,37%
Westpac Banking, FRN 14jan2028, EUR	0,36%
Thermo Fisher Scientific, FRN 1dec2027, EUR	0,36%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,36%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,36%
ABN AMRO, FRN 25feb2027, EUR	0,36%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,36%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,36%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,36%
Apple, 2% 17sep2027, EUR	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,36%
Citigroup, FRN 29apr2029, EUR	0,36%
UniCredit, 2.125% 24oct2026, EUR (670)	0,36%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,36%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,36%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,36%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,35%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Sanofi, 0.5% 13jan2027, EUR (28)	0,35%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,35%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,35%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,35%
Bank of America Corporation, FRN 28jan2028, EUR	0,35%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,35%
AbbVie, 0.75% 18nov2027, EUR	0,35%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,35%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,35%
Medtronic Plc, 1.125% 7mar2027, EUR	0,35%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,35%
ABN AMRO, FRN 15jan2027, EUR (308)	0,35%
CIBC, FRN 23jun2028, EUR	0,35%
SAP SE, 1.75% 22feb2027, EUR	0,35%
Danske Bank, FRN 2oct2027, EUR (696)	0,35%
Volvo, FRN 10jan2027, EUR (482)	0,35%
Capgemini, FRN 27sep2027, EUR	0,35%
Morgan Stanley, FRN 4may2029, EUR (J)	0,35%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,35%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,35%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40)	0,34%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,34%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,34%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,33%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,33%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,33%
Nordea Bank Abp, FRN 23oct2028, EUR	0,33%
Apple, 1.625% 10nov2026, EUR	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Novo Nordisk, FRN 20nov2027, EUR	0,32%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,32%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,31%
SEB, 1.75% 11nov2026, EUR (320)	0,29%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,29%
Societe Generale, 3% 12feb2027, EUR	0,29%
Highland Holdings, 2.875% 19nov2027, EUR	0,29%
Barclays, FRN 14may2029, EUR (283)	0,29%
Informa, 3% 23oct2027, EUR	0,29%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,29%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,29%
Amprion, 3.45% 22sep2027, EUR	0,29%
Deutsche Borse, 3.875% 28sep2026, EUR	0,29%

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BJLL - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) (LU2533811910)

Cotations (BJLL)

Dynamique des prix