(%)

LU2697596745

BJLN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

11/09/2023

Date de lancement

Non

Paiement de dividendes

CECGBS

CFI

BJLN

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Aggregate Corporate Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 07/08/2026, XETRA

YTD

-0,12 %
1M

-0,75 %
3M

-1,33 %
6M

-0,21 %
1Y

1,47 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BJLN au 04/08/2026

Exporter la structure dans Excel

Titre	Valeur
Banco Santander, 0.625% 24jun2029, EUR (116)	1,05%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
ING Groep, 4% 12feb2035, EUR	0,72%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,7%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,63%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,54%
Citigroup, 3.713% 22sep2028, EUR (87)	0,53%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Societe Generale, 3.75% 15jul2031, EUR	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,44%
Mediobanca, 1% 8sep2027, EUR (575)	0,44%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Equinix, 1% 15mar2033, EUR	0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,41%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Enel, 4.25% perp., EUR	0,4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
PVH, 4.125% 16jul2029, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Arcadis, 4.875% 28feb2028, EUR	0,32%
DNB Bank ASA, 3% 15jan2031, EUR	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,3%

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BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)