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ASRX - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc) (LU2446383338)

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(%)
LU2446383338
ASRX ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
27/10/2022
Inception Date
No
Dividend payments
CECGMS
CFI
ASRX
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI 3-5Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
481.92 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS

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Yield on 24/07/2026, Frankfurt S.E.

  • YTD
    -0.22 %
  • 1M
    -0.32 %
  • 3M
    -1.21 %
  • 6M
    -0.18 %
  • 1Y
    1.7 %
  • 3Y
    14.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ASRX profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 27.10.2022 with unique ISIN - LU2446383338. Main exchange is Frankfurt S.E. and ticker symbol is ASRX. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ASRX on 22/07/2026

Download structure in Excel
Paper Value
Verizon Communications, 3.9962% 15jun2056, EUR 0.88%
Amazon.com, 3.1% 16mar2030, EUR 0.8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.62%
Alphabet, 3.2% 11may2030, EUR 0.59%
Verizon Communications, 4.25% 31oct2030, EUR 0.52%
ASTM, 1.5% 25jan2030, EUR (2) 0.46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.42%
Orange, 5.375% perp., EUR 0.42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.42%
AT&T Inc, 3.95% 30apr2031, EUR 0.41%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.41%
AT&T Inc, 3.15% 1jun2030, EUR 0.4%
WPP, 3.625% 9jun2031, EUR 0.4%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.4%
Dassault Systemes, 3.375% 16jun2031, EUR 0.39%
Novo Nordisk, 2.875% 27aug2030, EUR 0.39%
Motability Operations, 4% 17jan2030, EUR 0.39%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.38%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0.38%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0.38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0.36%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.36%
Terna SPA, 4.75% perp., EUR 0.36%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.36%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.35%
Merck KGaA, 3.75% 24nov2055, EUR 0.35%
Universal Music Group, 4% 13jun2031, EUR 0.34%
SUEZ, 2.375% 24may2030, EUR 0.34%
Linde plc, 3.2% 14feb2031, EUR (13) 0.34%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.34%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.34%
Aroundtown, 3.5% 13may2030, EUR (41) 0.34%
SAP SE, 3.25% 3jun2031, EUR 0.34%
Global Payments, 4.875% 17mar2031, EUR 0.33%
Merck KGaA, 3.875% 27aug2054, EUR 0.33%
Medtronic Inc., 3.65% 15oct2029, EUR 0.33%
Fiserv, 4.5% 24may2031, EUR 0.33%
American Medical Systems Europe, 3% 8mar2031, EUR 0.33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0.32%
Compass Group, 3.25% 6feb2031, EUR (12) 0.32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.32%
Kering, 3.125% 27nov2029, EUR 0.31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.31%
DSM, 3% 25feb2031, EUR 0.31%
LKQ, 4.125% 13mar2031, EUR 0.31%
Sika AG, 3.75% 3may2030, EUR (1) 0.31%
Linde plc, 3.375% 4jun2030, EUR 0.31%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.31%
Infineon Technologies, 3% 16feb2031, EUR 0.31%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0.31%
Nexi Spa, 3.875% 21may2031, EUR 0.31%
Vodafone Group, 2.75% 3jul2029, EUR 0.31%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.31%
Edenred, 3.25% 27aug2030, EUR 0.31%
Danaher, 3.25% 29apr2030, EUR 0.31%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.31%
RCI Banque, 4.875% 2oct2029, EUR (339) 0.3%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0.3%
Sandoz Group, 4.22% 17apr2030, EUR 0.3%
Naspers, 1.288% 13jul2029, EUR 0.3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.3%
Orange, 4.5% perp., EUR 0.3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.3%
ISS Global, 3.5% 11may2031, EUR (8) 0.3%
Booking Holdings, 3% 7nov2030, EUR 0.3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.3%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.29%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.29%
Kering, 1.875% 5may2030, EUR 0.29%
RELX Plc, 3.75% 12jun2031, EUR 0.29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0.29%
Cellnex Telecom, 3% 19jan2031, EUR 0.29%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.29%
RCI Banque, 4.125% 4apr2031, EUR (342) 0.29%
Fortive Corp., 3.7% 15aug2029, EUR 0.29%
Informa, 3.25% 23oct2030, EUR 0.28%
Aroundtown, 3.25% 2jan2031, EUR 0.28%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0.28%
Barclays, 4.973% 31may2036, EUR (279) 0.28%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.28%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.28%
Coloplast, 2.75% 19may2030, EUR (3) 0.28%
Roche Finance Europe, 3.227% 3may2030, EUR 0.28%
Deutsche Telekom, 2.625% 4dec2029, EUR 0.28%
Informa, 3.375% 9jun2031, EUR (8) 0.28%
Equinix, 3.25% 15mar2031, EUR 0.28%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.28%
Roche Holding AG, 3.204% 27aug2029, EUR 0.28%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0.27%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16) 0.27%
Arkema, 4.25% 20may2030, EUR 0.27%
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