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USCBH - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) (LU3000546336)

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(%)
LU3000546336
USCBH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
07/02/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
USCBH
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 05/06/2026, Euronext Paris

  • YTD
    -0,35 %
  • 1M
    -0,6 %
  • 3M
    -1,53 %
  • 6M
    0,02 %
  • 1Y
    3,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

USCBH profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - LU3000546336. Main exchange is Euronext Paris and ticker symbol is USCBH. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure USCBH au 01/06/2026

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Titre Valeur
AT&T Inc, 4.35% 1mar2029, USD 0,74%
Verizon Communications, 5.875% 30nov2055, USD 0,61%
The Home Depot, 4.95% 25jun2034, USD 0,57%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,55%
Amazon.com, 2.1% 12may2031, USD 0,54%
HSBC Holdings plc, 2.871% 22nov2032, USD 0,53%
Aercap Holdings, 4.625% 10sep2029, USD 0,53%
Verizon Communications, 4.78% 15feb2035, USD 0,51%
General Motors Financial, 6.1% 7jan2034, USD 0,5%
Intel, 4.75% 25mar2050, USD 0,49%
HCA, 3.5% 1sep2030, USD 0,49%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,49%
Goldman Sachs, 6.75% 1oct2037, USD 0,49%
Gilead Sciences, 4.8% 1apr2044, USD 0,47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD 0,47%
HSBC Holdings plc, 6.5% 2may2036, USD 0,47%
Salesforce, 1.5% 15jul2028, USD 0,47%
General Motors Financial, 5.75% 8feb2031, USD 0,46%
General Motors Financial, 2.4% 15oct2028, USD 0,46%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,45%
Novartis AG, 4% 18sep2031, USD 0,45%
Amazon.com, 5.95% 13mar2066, USD 0,45%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,45%
AT&T Inc, 4.75% 15may2046, USD 0,44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,44%
Amazon.com, 4.55% 1dec2027, USD 0,44%
Microsoft, 5.3% 8feb2041, USD 0,44%
Pfizer, 7.2% 15mar2039, USD 0,43%
McDonalds, 2.125% 1mar2030, USD (7) 0,43%
JP Morgan, 4.493% 24mar2031, USD 0,43%
Alphabet, 5.45% 15nov2055, USD 0,43%
United Parcel Service, 6.2% 15jan2038, USD 0,42%
AbbVie, 3.2% 21nov2029, USD 0,42%
Oracle, 4.125% 15may2045, USD 0,42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,42%
Oracle, 5.375% 27sep2054, USD 0,42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,42%
Oracle, 4.3% 8jul2034, USD 0,41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0,41%
JP Morgan, 4.995% 22jul2030, USD 0,41%
American Honda Finance, 4.55% 3mar2028, USD (A) 0,4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0,4%
Goldman Sachs, 2.6% 7feb2030, USD 0,4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0,4%
American Tower, 4.05% 15mar2032, USD 0,4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,4%
Amgen, 5.65% 2mar2053, USD 0,39%
AT&T Inc, 4.5% 15may2035, USD 0,39%
Eli Lilly, 4.7% 9feb2034, USD 0,39%
Bank of Montreal, 5.203% 1feb2028, USD 0,38%
Citigroup, 5.827% 13feb2035, USD 0,38%
JP Morgan, 5.6% 15jul2041, USD 0,38%
Amgen, 5.25% 2mar2033, USD 0,38%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,37%
American Express Co, 4.05% 3may2029, USD 0,37%
Alphabet, 4.1% 15feb2031, USD 0,37%
Merck & Co, 4.3% 17may2030, USD 0,37%
Johnson&Johnson, 2.9% 15jan2028, USD 0,37%
Lowe's, 5% 15apr2033, USD 0,37%
Apple, 1.65% 8feb2031, USD 0,36%
Lloyds Banking Group, 5.721% 5jun2030, USD 0,36%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,36%
AbbVie, 4.25% 21nov2049, USD 0,36%
Broadcom Inc, 3.419% 15apr2033, USD 0,36%
Alphabet, 4.7% 15nov2035, USD 0,35%
Verizon Communications, 5.401% 2jul2037, USD 0,35%
Verizon Communications, 3.4% 22mar2041, USD 0,35%
Oracle, 2.95% 1apr2030, USD 0,34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,34%
Merck & Co, 4.15% 18may2043, USD 0,34%
Global Payments, 3.2% 15aug2029, USD 0,34%
Mastercard, 2% 18nov2031, USD 0,33%
Charter Communications Operating, 6.65% 1feb2034, USD 0,33%
Starbucks, 2.25% 12mar2030, USD 0,33%
UnitedHealth Group, 2.3% 15may2031, USD 0,33%
Intel, 5.2% 10feb2033, USD 0,33%
Telefonica SA, 7.045% 20jun2036, USD 0,33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,33%
Oracle, 3.9% 15may2035, USD 0,32%
Boston Properties LP, 3.25% 30jan2031, USD 0,32%
Pfizer, 5.3% 19may2053, USD 0,32%
JP Morgan, 5.299% 24jul2029, USD 0,32%
QUALCOMM, 4.65% 20may2035, USD 0,32%
Apple, 1.65% 11may2030, USD 0,32%
Johnson&Johnson, 2.1% 1sep2040, USD 0,32%
Pfizer, 4.75% 19may2033, USD 0,32%
JP Morgan, 6.4% 15may2038, USD 0,32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,32%
Amazon.com, 5.65% 13mar2046, USD 0,31%
Vodafone Group, 5.25% 30may2048, USD 0,31%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,31%
Baxalta Inc, 5.25% 23jun2045, USD 0,31%
Apple, 4.375% 13may2045, USD 0,31%
Barclays, 6.224% 9may2034, USD 0,31%
AbbVie, 4.5% 14may2035, USD 0,31%
Dell International LLC, 5.75% 1feb2033, USD 0,31%
Charter Communications Operating, 6.484% 23oct2045, USD 0,31%
AT&T Inc, 3.5% 15sep2053, USD 0,3%
NatWest Group, 5.076% 27jan2030, USD 0,3%
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BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist)
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