Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
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
Luxembourg
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 29/10/2026, Frankfurt S.E.

  • YTD
    -2.4 %
  • 1M
    -1.05 %
  • 3M
    -2.77 %
  • 6M
    -1.89 %
  • 1Y
    -2.07 %
  • 3Y
    16.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ASRG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 27/10/2026

Download structure in Excel
Paper Value
Stellantis, 6.25% perp., EUR 1.21%
Stellantis, 6.875% perp., EUR 1%
Organon Finance 1, 2.875% 30apr2028, EUR 0.85%
Fibercop SPA, 5.375% 15apr2031, EUR 0.79%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.77%
Iron Mountain, 4.75% 15jan2034, EUR 0.75%
Almaviva, 5% 30oct2030, EUR 0.71%
Forvia, 5.625% 15jun2030, EUR 0.69%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.66%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.65%
MKS Inc., 4.25% 15feb2034, EUR 0.64%
IQVIA Inc., 4.625% 15jun2033, EUR 0.63%
Fibercop SPA, 4.75% 30jun2030, EUR 0.62%
Vodafone Group, 3% 27aug2080, EUR 0.62%
General Mills, 4.75% 16jul2056, EUR (A) 0.61%
MPT Operating Partnership, 7% 15feb2032, EUR 0.6%
Elia, 4.625% perp., EUR 0.6%
INWIT, 3.75% 1apr2030, EUR (4) 0.58%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.57%
IQVIA Inc., 2.25% 15mar2029, EUR 0.57%
Ball, 4.25% 1jul2032, EUR 0.57%
New Immo Holding, 6% 22mar2029, EUR (30) 0.57%
Valeo, 4.5% 11apr2030, EUR 0.56%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.56%
Belron UK Finance, 4.625% 15oct2029, EUR 0.56%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.55%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.55%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.53%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.52%
Clarios Global, 4.75% 15jun2031, EUR 0.52%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0.52%
Nissan Motor, 5.25% 17jul2029, EUR 0.51%
Alstom, 5.868% perp., EUR 0.51%
Telefonica SA, 5.7522% perp., EUR 0.51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.51%
Darling Global Finance, 4.5% 15jul2032, EUR 0.5%
Eutelsat, 5.75% 15mar2031, EUR 0.5%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.5%
Telefonica SA, 6.135% perp., EUR 0.5%
Trivium Packaging, 6.625% 15jul2030, EUR 0.49%
INWIT, 1.625% 21oct2028, EUR (2) 0.49%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.49%
Fibercop SPA, 5.125% 30jun2032, EUR 0.49%
Forvia, 5.5% 15jun2031, EUR 0.49%
Sudzucker, 5.95% perp., EUR 0.49%
Nissan Motor, 3.201% 17sep2028, EUR 0.48%
Telefonica Europe, 6.75% perp., EUR 0.48%
INWIT, 3.625% 13oct2032, EUR (5) 0.48%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.46%
Valeo, 5.125% 20may2031, EUR (16) 0.46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.46%
IQVIA Inc., 2.875% 15jun2028, EUR 0.45%
Piraeus Bank, 5.375% 18sep2035, EUR 0.45%
IQVIA Inc., 2.25% 15jan2028, EUR 0.45%
Clariane, 6.875% 15apr2031, EUR 0.45%
Alstom, 5.25% perp., EUR 0.45%
Vodafone Group, 4.125% 12sep2055, EUR 0.44%
Vodafone Group, 4.625% 12sep2055, EUR 0.44%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.44%
Iliad, 5.375% 15feb2029, EUR 0.44%
General Mills, 5.25% 16jul2056, EUR (B) 0.43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.43%
Eutelsat, 6.25% 15mar2033, EUR 0.43%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.42%
Iliad, 1.875% 11feb2028, EUR 0.42%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.41%
Eurobank, 4.25% 30apr2035, EUR 0.41%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.41%
Getlink, 4.125% 15apr2030, EUR 0.41%
Valeo, 1% 3aug2028, EUR (12) 0.41%
Telefonica Europe, 2.376% perp., EUR 0.41%
Elior Group, 5.625% 15mar2030, EUR 0.41%
Crown European Holdings, 4.5% 15jan2030, EUR 0.4%
Aroundtown, 5.125% perp., EUR 0.4%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.4%
Nexans, 4.125% 29may2029, EUR 0.4%
Iliad, 4.25% 9jan2032, EUR 0.4%
Valeo, 5.875% 12apr2029, EUR (14) 0.4%
Iliad, 4.125% 15oct2031, EUR 0.4%
Rexel, 2.125% 15dec2028, EUR 0.4%
Banco BPM, 4.5% 26nov2036, EUR (27) 0.4%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.4%
Azelis Finance, 4.75% 25sep2029, EUR 0.4%
Air France-KLM, 8.5% 31may2028, EUR 0.39%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0.39%
Ziggo Bond, 3.375% 28feb2030, EUR 0.39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.39%
Koninklijke KPN, 4.875% perp., EUR 0.39%
Verallia, 3.875% 4nov2032, EUR 0.39%
Eurofins Scientific, 6.75% perp., EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.39%
Valeo, 4.875% 3feb2033, EUR (18) 0.38%
Loxam, 4.625% 22jul2031, EUR 0.38%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.38%
Forvia, 5.375% 15mar2031, EUR 0.38%
Iliad, 5.625% 15feb2030, EUR 0.38%
Aroundtown, 5.25% perp., EUR 0.38%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.38%
Virgin Media, 3.25% 31jan2031, EUR 0.38%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.