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ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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(%)
LU2244386053
ASRF ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
18/02/2021
Inception Date
No
Dividend payments
CECGMX
CFI
ASRF
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 17/08/2026, Frankfurt S.E.

  • YTD
    -0.23 %
  • 1M
    -0.02 %
  • 3M
    -0.78 %
  • 6M
    0.76 %
  • 1Y
    3.35 %
  • 3Y
    21.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure ASRF on 06/08/2026

Download structure in Excel
Paper Value
Stellantis, 6.25% perp., EUR 1.34%
Stellantis, 6.875% perp., EUR 1.16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1.01%
Organon Finance 1, 2.875% 30apr2028, EUR 0.8%
Iron Mountain, 4.75% 15jan2034, EUR 0.75%
Almaviva, 5% 30oct2030, EUR 0.7%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.68%
MKS Inc., 4.25% 15feb2034, EUR 0.65%
MPT Operating Partnership, 7% 15feb2032, EUR 0.64%
General Mills, 4.75% 16jul2056, EUR (A) 0.62%
IQVIA Inc., 4.625% 15jun2033, EUR 0.61%
Forvia, 5.625% 15jun2030, EUR 0.61%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.6%
Vodafone Group, 3% 27aug2080, EUR 0.6%
IQVIA Inc., 2.25% 15mar2029, EUR 0.59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.58%
Valeo, 4.5% 11apr2030, EUR 0.57%
INWIT, 3.625% 13oct2032, EUR (5) 0.56%
Eutelsat, 5.75% 15mar2031, EUR 0.56%
Ball, 4.25% 1jul2032, EUR 0.55%
Alstom, 5.868% perp., EUR 0.54%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.54%
Nissan Motor, 5.25% 17jul2029, EUR 0.54%
Belron UK Finance, 4.625% 15oct2029, EUR 0.53%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.53%
INWIT, 3.75% 1apr2030, EUR (4) 0.53%
Renault, 3.875% 30sep2030, EUR (60) 0.53%
Elia, 4.625% perp., EUR 0.53%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.52%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.52%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.52%
Nissan Motor, 3.201% 17sep2028, EUR 0.52%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.52%
New Immo Holding, 6% 22mar2029, EUR (30) 0.52%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.51%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.5%
Virgin Media, 3.25% 31jan2031, EUR 0.5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.5%
Forvia, 5.5% 15jun2031, EUR 0.49%
Valeo, 5.125% 20may2031, EUR (16) 0.49%
Clariane, 6.875% 15apr2031, EUR 0.49%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0.49%
Telefonica SA, 6.135% perp., EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Valeo, 1% 3aug2028, EUR (12) 0.48%
INWIT, 1.625% 21oct2028, EUR (2) 0.48%
Renault, 4.125% 9jun2031, EUR (61) 0.48%
Darling Global Finance, 4.5% 15jul2032, EUR 0.48%
Eutelsat, 6.25% 15mar2033, EUR 0.47%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.47%
IQVIA Inc., 2.25% 15jan2028, EUR 0.47%
Ziggo Bond, 3.375% 28feb2030, EUR 0.46%
Telefonica Europe, 6.75% perp., EUR 0.46%
Vodafone Group, 4.125% 12sep2055, EUR 0.46%
Sudzucker, 5.95% perp., EUR 0.46%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.46%
Trivium Packaging, 6.625% 15jul2030, EUR 0.46%
Piraeus Bank, 5.375% 18sep2035, EUR 0.46%
Vodafone Group, 4.625% 12sep2055, EUR 0.45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.45%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.45%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.44%
Iliad, 5.375% 15feb2029, EUR 0.44%
Alstom, 5.25% perp., EUR 0.44%
Aroundtown, 5.125% perp., EUR 0.44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.44%
Elior Group, 5.625% 15mar2030, EUR 0.44%
General Mills, 5.25% 16jul2056, EUR (B) 0.44%
Intrum Investments and Financing, 7% 15jul2031, EUR 0.43%
Iliad, 1.875% 11feb2028, EUR 0.43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.43%
Valeo, 5.875% 12apr2029, EUR (14) 0.43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.42%
Softbank Group, 5% 15apr2028, EUR 0.42%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.42%
IQVIA Inc., 2.875% 15jun2028, EUR 0.42%
Aroundtown, 5.25% perp., EUR 0.42%
Aroundtown, 5% perp., EUR 0.42%
Iliad, 4.25% 9jan2032, EUR 0.42%
Iliad, 4.125% 15oct2031, EUR 0.42%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.42%
Azelis Finance, 4.75% 25sep2029, EUR 0.41%
Verallia, 3.875% 4nov2032, EUR 0.41%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.4%
Renault, 2.5% 1apr2028, EUR (58) 0.4%
Verisure Holdings, 5.5% 15may2030, EUR 0.4%
Crown European Holdings, 4.5% 15jan2030, EUR 0.39%
Getlink, 4.125% 15apr2030, EUR 0.39%
Motion Finco 2, 7.375% 15jun2030, EUR 0.39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0.39%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.38%
Telefonica Europe, 2.376% perp., EUR 0.38%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0.38%
Koninklijke KPN, 4.875% perp., EUR 0.38%
Banco BPM, 4% 1jan2036, EUR (31) 0.38%
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