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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

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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 08/07/2026

Download structure in Excel
Paper Value
France, OAT 1.75% 25jun2039, EUR 2.69%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.61%
France, OAT 3% 25jun2049, EUR 1.49%
Italy, BTP Green 4% 30apr2035, EUR 1.42%
Italy, BTP Green 4.05% 30oct2037, EUR 1.31%
Italy, BTP Green 4% 30oct2031, EUR 1.26%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1.25%
Netherlands, DSL 3.25% 15jan2044, EUR 1.24%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.23%
Germany, Bund 2.3% 15feb2033, EUR 1.19%
Spain, OBL 1% 30jul2042, EUR 1.16%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.16%
European Union, NGEU 2.75% 4feb2033, EUR 1.1%
Belgium, OLO 1.25% 22apr2033, EUR 1.08%
European Union, NGEU 2.625% 4feb2048, EUR 1.02%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.94%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.93%
Italy, BTP Green 4.1% 30apr2046, EUR 0.89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.81%
Italy, BTP Green 1.5% 30apr2045, EUR 0.81%
Germany, Bund 2.5% 15feb2035, EUR 0.8%
Germany, Bund 1.8% 15aug2053, EUR 0.8%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.79%
European Union, SURE Bonds 0% 2jun2028, EUR 0.78%
Ireland, IRGB 1.35% 18mar2031, EUR 0.78%
Austria, AGB 2.9% 23may2029, EUR 0.74%
Ireland, IRGB 3% 18oct2043, EUR 0.72%
Germany, Bobl 2.1% 12apr2029, EUR 0.7%
European Union, SURE Bonds 0.2% 4jun2036, EUR 0.68%
European Union, SURE Bonds 0% 4oct2030, EUR 0.66%
CADES, 3% 25may2028, EUR (376) 0.66%
European Union, NGEU 1.25% 4feb2043, EUR 0.66%
CADES, 0.45% 19jan2032, EUR (368) 0.64%
CADES, 1.5% 25may2032, EUR (371) 0.63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR 0.63%
Austria, AGB 1.85% 23may2049, EUR 0.63%
European Union, SURE Bonds 0% 4jul2035, EUR 0.58%
KFW, 2.875% 31mar2032, EUR 0.58%
CADES, 0% 25may2029, EUR (2991D) 0.57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.55%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.55%
CADES, 2.875% 25may2027, EUR (375) 0.54%
European Union, Sure Bonds 2.75% 4dec2037, EUR 0.53%
KFW, 0% 15sep2031, EUR (3645D) 0.51%
Hungary, 1.75% 5jun2035, EUR 0.5%
CADES, 0% 25nov2030, EUR (3722D) 0.5%
KFW, 2% 15nov2029, EUR 0.43%
KFW, 3.25% 24mar2031, EUR 0.42%
European Union, SURE Bonds 0% 4jul2029, EUR 0.41%
KFW, 2.375% 4oct2029, EUR 0.41%
CADES, 2.75% 25nov2032, EUR (374) 0.4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.39%
CADES, 0.125% 15sep2031, EUR (367) 0.39%
KFW, 0% 15sep2028, EUR (2971D) 0.39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.39%
European Union, SURE Bonds 0.3% 4nov2050, EUR 0.38%
CADES, 2.75% 24sep2027, EUR (380) 0.38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0.38%
CADES, 3.125% 1mar2030, EUR (377) 0.38%
CADES, 2.75% 25feb2029, EUR 0.37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR 0.37%
KFW, 2.75% 1apr2033, EUR 0.37%
Eurofima, 0.15% 10oct2034, EUR (200) 0.35%
Germany, Bund 2.6% 15may2041, EUR 0.35%
European Union, SURE Bonds 0.1% 4oct2040, EUR 0.35%
CADES, 0.6% 25nov2029, EUR (370) 0.34%
KFW, 0% 15jun2029, EUR (2984D) 0.33%
Societe du Grand Paris, 0.875% 10may2046, EUR 0.33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.33%
CADES, 1.75% 25nov2027, EUR (372) 0.33%
IBRD, 2.95% 16jan2035, EUR (102250) 0.33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.31%
Hungary, 4% 25jul2029, EUR 0.3%
IBRD, 0.01% 24apr2028, EUR (101141) 0.3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR 0.29%
NBN Co, 3.75% 22mar2034, EUR 0.29%
Chile, 0.83% 2jul2031, EUR 0.29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.28%
Amprion, 3.85% 27aug2039, EUR 0.28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D) 0.28%
CADES, 0% 25may2031, EUR (3763D) 0.28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.28%
UNEDIC, 0.01% 25nov2031, EUR 0.28%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.28%
Eurofima, 0.1% 20may2030, EUR (202) 0.27%
European Union, SURE Bonds 0.75% 4jan2047, EUR 0.27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D) 0.27%
KFW, 2.75% 14feb2033, EUR 0.27%
Amprion, 4% 21may2044, EUR 0.27%
UNEDIC, 0.25% 16jul2035, EUR 0.27%
KFW, 1.375% 7jun2032, EUR 0.26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D) 0.26%
KFW, 0.01% 5may2027, EUR 0.25%
IBRD, 2.6% 28aug2031, EUR (102076) 0.25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444) 0.25%
CADES, 3% 25nov2031, EUR (378) 0.25%
UNEDIC, 0.01% 25may2031, EUR 0.25%
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BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc)
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