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GSSBO - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) (LU2365458731)

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(%)
LU2365458731
GSSBO ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
10/12/2021
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
GSSBO
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
Luxembourg
Country of registration
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Yield on 28/10/2026, Euronext Paris

  • YTD
    -3.89 %
  • 1M
    0.76 %
  • 3M
    -2.71 %
  • 6M
    -2.25 %
  • 1Y
    -5.05 %
  • 3Y
    -0.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBO profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458731. Main exchange is Euronext Paris and ticker symbol is GSSBO. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure GSSBO on 23/10/2026

Download structure in Excel
Paper Value
France, OAT 1.75% 25jun2039, EUR 2.42%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.54%
France, OAT 3% 25jun2049, EUR 1.39%
European Union, NGEU 2.75% 4feb2033, EUR 1.38%
Germany, Bund 2.3% 15feb2033, EUR 1.31%
Italy, BTP Green 4.05% 30oct2037, EUR 1.31%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1.3%
Italy, BTP Green 4% 30apr2035, EUR 1.28%
Italy, BTP Green 4% 30oct2031, EUR 1.22%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.21%
Netherlands, DSL 3.25% 15jan2044, EUR 1.19%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.16%
Spain, OBL 1% 30jul2042, EUR 1.1%
Belgium, OLO 1.25% 22apr2033, EUR 1.08%
Germany, Bund 0% 15aug2030, EUR (3709D) 1%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.95%
European Union, NGEU 2.625% 4feb2048, EUR 0.92%
Italy, BTP Green 4.1% 30apr2046, EUR 0.88%
Germany, Bund 1.8% 15aug2053, EUR 0.87%
European Union, SURE Bonds 0% 2jun2028, EUR 0.86%
Germany, Bund 2.5% 15feb2035, EUR 0.86%
Ireland, IRGB 1.35% 18mar2031, EUR 0.81%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.78%
Austria, AGB 2.9% 23may2029, EUR 0.76%
Italy, BTP Green 1.5% 30apr2045, EUR 0.74%
Germany, Bobl 2.1% 12apr2029, EUR 0.73%
Ireland, IRGB 3% 18oct2043, EUR 0.71%
European Union, NGEU 1.25% 4feb2043, EUR 0.7%
CADES, 0.45% 19jan2032, EUR (368) 0.7%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.7%
Agence Francaise de Developpement, 1.625% 25may2032, EUR 0.69%
Austria, AGB 1.85% 23may2049, EUR 0.63%
CADES, 2.875% 25may2027, EUR (375) 0.63%
European Union, Sure Bonds 2.75% 4dec2037, EUR 0.61%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.58%
European Union, SURE Bonds 0% 4oct2030, EUR 0.57%
CADES, 3% 25may2028, EUR (376) 0.57%
Hungary, 1.75% 5jun2035, EUR 0.57%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.55%
KFW, 2.875% 31mar2032, EUR 0.54%
CADES, 1.5% 25may2032, EUR (371) 0.53%
European Union, SURE Bonds 0% 4jul2035, EUR 0.52%
CADES, 0% 25nov2030, EUR (3722D) 0.52%
CADES, 0% 25may2029, EUR (2991D) 0.52%
KFW, 2.75% 1apr2033, EUR 0.51%
European Union, SURE Bonds 0.2% 4jun2036, EUR 0.5%
KFW, 3.25% 24mar2031, EUR 0.48%
European Union, SURE Bonds 0% 4jul2029, EUR 0.48%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.46%
KFW, 0% 15sep2028, EUR (2971D) 0.45%
CADES, 2.75% 25nov2032, EUR (374) 0.44%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.44%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0.43%
CADES, 2.75% 25feb2029, EUR 0.43%
CADES, 3.125% 1mar2030, EUR (377) 0.42%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR 0.42%
KFW, 2.375% 4oct2029, EUR 0.42%
Eurofima, 0.15% 10oct2034, EUR (200) 0.4%
European Union, SURE Bonds 0.1% 4oct2040, EUR 0.4%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.39%
CADES, 0.6% 25nov2029, EUR (370) 0.39%
KFW, 0% 15sep2031, EUR (3645D) 0.38%
European Union, SURE Bonds 0.3% 4nov2050, EUR 0.38%
KFW, 0% 15jun2029, EUR (2984D) 0.38%
Germany, Bund 2.6% 15may2041, EUR 0.36%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.35%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.35%
IBRD, 0.01% 24apr2028, EUR (101141) 0.34%
Hungary, 4% 25jul2029, EUR 0.34%
KFW, 2% 15nov2029, EUR 0.33%
NBN Co, 3.75% 22mar2034, EUR 0.33%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.33%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.32%
UNEDIC, 0% 25nov2028, EUR (27, 2963D) 0.31%
Eurofima, 0.1% 20may2030, EUR (202) 0.31%
KFW, 2.75% 14feb2033, EUR 0.31%
UNEDIC, 0.01% 25nov2031, EUR 0.3%
Amprion, 3.85% 27aug2039, EUR 0.3%
KFW, 1.375% 7jun2032, EUR 0.3%
European Union, SURE Bonds 0.75% 4jan2047, EUR 0.29%
UNEDIC, 0.25% 16jul2035, EUR 0.29%
CADES, 1.75% 25nov2027, EUR (372) 0.29%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444) 0.29%
CADES, 2.75% 24sep2027, EUR (380) 0.29%
IBRD, 2.95% 16jan2035, EUR (102250) 0.28%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.28%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.28%
Nordic Investment Bank (NIB), 2.875% 19mar2032, EUR 0.28%
European Union, SURE Bonds 0.45% 2may2046, EUR 0.27%
CADES, 3% 25nov2031, EUR (378) 0.27%
UNEDIC, 0.01% 25may2031, EUR 0.27%
CADES, 0% 25feb2028, EUR (2698D) 0.27%
Digital Realty Trust LP, 3.875% 13sep2033, EUR 0.27%
IBRD, 2.9% 19jan2033, EUR (101635) 0.27%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.27%
UNEDIC, 0.25% 25nov2029, EUR 0.26%
KFW, 0.01% 5may2027, EUR 0.24%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21) 0.24%
NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6) 0.24%
UNEDIC, 0% 19nov2030, EUR (3652D) 0.24%
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BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc)
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