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ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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(%)
LU2244386137
ASRG ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
18/02/2021
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
ASRG
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 24/07/2026, Frankfurt S.E.

  • YTD
    -0.06 %
  • 1M
    -0.05 %
  • 3M
    -0.77 %
  • 6M
    0.92 %
  • 1Y
    3.36 %
  • 3Y
    21 %
  • 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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Structure ASRG on 22/07/2026

Download structure in Excel
Paper Value
Stellantis, 6.25% perp., EUR 1.37%
Stellantis, 6.875% perp., EUR 1.12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1.03%
Organon Finance 1, 2.875% 30apr2028, EUR 0.78%
Iron Mountain, 4.75% 15jan2034, EUR 0.72%
Vodafone Group, 3% 27aug2080, EUR 0.66%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.66%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.65%
Rossini Sarl, 6.75% 31dec2029, EUR 0.65%
Forvia, 5.625% 15jun2030, EUR 0.64%
General Mills, 4.75% 16jul2056, EUR (A) 0.62%
MKS Inc., 4.25% 15feb2034, EUR 0.62%
MPT Operating Partnership, 7% 15feb2032, EUR 0.62%
Eutelsat, 5.75% 15mar2031, EUR 0.59%
IQVIA Inc., 4.625% 15jun2033, EUR 0.59%
IQVIA Inc., 2.25% 15mar2029, EUR 0.59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.58%
Renault, 3.875% 30sep2030, EUR (60) 0.58%
Valeo, 4.5% 11apr2030, EUR 0.58%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.57%
Amber Finco, 6.625% 15jul2029, EUR 0.57%
Ball, 4.25% 1jul2032, EUR 0.56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.55%
Nissan Motor, 5.25% 17jul2029, EUR 0.54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.54%
Alstom, 5.868% perp., EUR 0.53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.53%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.53%
Belron UK Finance, 4.625% 15oct2029, EUR 0.52%
INWIT, 3.75% 1apr2030, EUR (4) 0.52%
INWIT, 3.625% 13oct2032, EUR (5) 0.52%
Nissan Motor, 3.201% 17sep2028, EUR 0.52%
New Immo Holding, 6% 22mar2029, EUR (30) 0.52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.51%
INWIT, 1.625% 21oct2028, EUR (2) 0.51%
Nomad Foods, 2.5% 24jun2028, EUR 0.51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.5%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.5%
Forvia, 5.5% 15jun2031, EUR 0.5%
Elia, 4.625% perp., EUR 0.5%
Valeo, 5.125% 20may2031, EUR (16) 0.49%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.49%
Virgin Media, 3.25% 31jan2031, EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Darling Global Finance, 4.5% 15jul2032, EUR 0.48%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.47%
Telefonica SA, 6.135% perp., EUR 0.47%
Ziggo Bond, 3.375% 28feb2030, EUR 0.47%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.47%
Clariane, 6.875% 15apr2031, EUR 0.47%
Valeo, 1% 3aug2028, EUR (12) 0.47%
IQVIA Inc., 2.25% 15jan2028, EUR 0.47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.46%
Alstom, 5.25% perp., EUR 0.46%
Vodafone Group, 4.625% 12sep2055, EUR 0.46%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.45%
Iliad, 1.875% 11feb2028, EUR 0.45%
General Mills, 5.25% 16jul2056, EUR (B) 0.45%
RENAULT SA MTN RegS 4.125 06/09/2031 0.45%
Iliad, 5.375% 15feb2029, EUR 0.44%
Aroundtown, 5.125% perp., EUR 0.44%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.44%
Telefonica Europe, 6.75% perp., EUR 0.44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.44%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.43%
Softbank Group, 5% 15apr2028, EUR 0.43%
Trivium Packaging, 6.625% 15jul2030, EUR 0.43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.42%
Elia, 5.85% perp., EUR 0.42%
BPER Banca, 3.875% 25jul2032, EUR 0.42%
Telefonica Europe, 2.376% perp., EUR 0.42%
Aroundtown, 5.25% perp., EUR 0.42%
Eutelsat, 6.25% 15mar2033, EUR 0.42%
IQVIA Inc., 2.875% 15jun2028, EUR 0.42%
Sudzucker, 5.95% perp., EUR 0.42%
Piraeus Bank, 5.375% 18sep2035, EUR 0.41%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.41%
Valeo, 5.875% 12apr2029, EUR (14) 0.41%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.41%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.4%
Grand City Properties, 4.75% perp., EUR 0.4%
Verisure Holdings, 5.5% 15may2030, EUR 0.4%
Iliad, 4.25% 9jan2032, EUR 0.4%
Aroundtown, 5% perp., EUR 0.4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.4%
Elior Group, 5.625% 15mar2030, EUR 0.4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.4%
Vodafone Group, 4.125% 12sep2055, EUR 0.4%
Eurofins Scientific, 6.75% perp., EUR 0.4%
Azelis Finance, 4.75% 25sep2029, EUR 0.39%
Verallia, 3.875% 4nov2032, EUR 0.39%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Crown European Holdings, 4.5% 15jan2030, EUR 0.39%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0.38%
Worldline, 4.125% 12sep2028, EUR (3) 0.38%
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