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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 05/06/2026, 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 01/06/2026

Download structure in Excel
Paper Value
Stellantis, 6.25% perp., EUR 1.39%
Stellantis, 6.875% perp., EUR 1.13%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1.13%
Organon Finance 1, 2.875% 30apr2028, EUR 0.78%
Iron Mountain, 4.75% 15jan2034, EUR 0.74%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.73%
Rossini Sarl, 6.75% 31dec2029, EUR 0.67%
Prysmian, 5.25% perp., EUR 0.67%
MPT Operating Partnership, 7% 15feb2032, EUR 0.66%
General Mills, 4.75% 16jul2056, EUR (A) 0.64%
MKS Inc., 4.25% 15feb2034, EUR 0.63%
Vodafone Group, 3% 27aug2080, EUR 0.62%
Forvia, 5.625% 15jun2030, EUR 0.62%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.6%
INWIT, 3.75% 1apr2030, EUR (4) 0.6%
Amber Finco, 6.625% 15jul2029, EUR 0.6%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.59%
Ball, 4.25% 1jul2032, EUR 0.56%
Renault, 3.875% 30sep2030, EUR (60) 0.56%
INWIT, 3.625% 13oct2032, EUR (5) 0.56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.55%
IQVIA Inc., 2.25% 15mar2029, EUR 0.55%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.55%
Valeo, 4.5% 11apr2030, EUR 0.54%
Eutelsat, 5.75% 15mar2031, EUR 0.54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.54%
Virgin Media, 3.25% 31jan2031, EUR 0.53%
Nissan Motor, 5.25% 17jul2029, EUR 0.52%
Belron UK Finance, 4.625% 15oct2029, EUR 0.52%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.51%
Ziggo Bond, 3.375% 28feb2030, EUR 0.5%
Nomad Foods, 2.5% 24jun2028, EUR 0.5%
New Immo Holding, 6% 22mar2029, EUR (30) 0.49%
Alstom, 5.868% perp., EUR 0.49%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.49%
Iliad, 1.875% 11feb2028, EUR 0.48%
Elia, 5.85% perp., EUR 0.48%
Telefonica Europe, 6.75% perp., EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.48%
Trivium Packaging, 6.625% 15jul2030, EUR 0.47%
Clariane, 6.875% 15apr2031, EUR 0.47%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.47%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.47%
Iliad, 5.375% 14jun2027, EUR 0.47%
Darling Global Finance, 4.5% 15jul2032, EUR 0.47%
INWIT, 1.625% 21oct2028, EUR (2) 0.46%
Verisure Midholding, 5.25% 15feb2029, EUR 0.46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.46%
Nissan Motor, 3.201% 17sep2028, EUR 0.46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.46%
Forvia, 5.5% 15jun2031, EUR 0.45%
Sudzucker, 5.95% perp., EUR 0.45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.45%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.45%
Aroundtown, 5.125% perp., EUR 0.45%
Telefonica SA, 6.135% perp., EUR 0.45%
IQVIA Inc., 2.25% 15jan2028, EUR 0.44%
Valeo, 1% 3aug2028, EUR (12) 0.44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.43%
Aroundtown, 5% perp., EUR 0.43%
IQVIA Inc., 2.875% 15jun2028, EUR 0.43%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.43%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.43%
Valeo, 5.125% 20may2031, EUR (16) 0.43%
BPER Banca, 3.875% 25jul2032, EUR 0.42%
General Mills, 5.25% 16jul2056, EUR (B) 0.42%
Vodafone Group, 4.625% 12sep2055, EUR 0.42%
Aroundtown, 5.25% perp., EUR 0.42%
Telefonica Europe, 2.376% perp., EUR 0.42%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.42%
Iliad, 5.375% 15feb2029, EUR 0.42%
Vodafone Group, 4.125% 12sep2055, EUR 0.42%
Eutelsat, 6.25% 15mar2033, EUR 0.42%
Elior Group, 5.625% 15mar2030, EUR 0.42%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.41%
Piraeus Bank, 5.375% 18sep2035, EUR 0.41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.41%
Softbank Group, 5% 15apr2028, EUR 0.41%
Valeo, 5.875% 12apr2029, EUR (14) 0.41%
Crown European Holdings, 4.5% 15jan2030, EUR 0.4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0.4%
Motion Finco 2, 7.375% 15jun2030, EUR 0.4%
Webuild, 5.375% 20jun2029, EUR 0.4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.4%
Eurofins Scientific, 6.75% perp., EUR 0.4%
Iliad, 4.25% 9jan2032, EUR 0.39%
Azelis Finance, 4.75% 25sep2029, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Getlink, 4.125% 15apr2030, EUR 0.39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.39%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.38%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0.38%
Grand City Properties, 5.25% perp., EUR 0.38%
Grand City Properties, 4.75% perp., EUR 0.38%
Verallia, 3.875% 4nov2032, EUR 0.37%
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