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BJLD - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) (LU2533812728)

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(%)
LU2533812728
BJLD ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
02/02/2023
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
BJLD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Price dynamics

Fund profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLD profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) 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 02.02.2023 with unique ISIN - LU2533812728. Main exchange is Frankfurt S.E. and ticker symbol is BJLD. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure BJLD on 24/07/2026

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Paper Value
France, OAT 2.5% 25may2030, EUR 0.47%
France, OAT 2.75% 25oct2027, EUR 0.43%
France, OAT 0.75% 25may2028, EUR 0.43%
KFW, 0.125% 9jan2032, EUR 0.41%
France, OAT 2.75% 25feb2030, EUR 0.4%
France, OAT 1.5% 25may2031, EUR 0.4%
France, OAT 2.75% 25feb2029, EUR 0.4%
KFW, 2.375% 29jun2029, EUR 0.4%
France, OAT 3.5% 25nov2035, EUR 0.4%
France, OAT 0.75% 25nov2028, EUR 0.39%
France, OAT 3.5% 25nov2033, EUR 0.39%
France, OAT 2% 25nov2032, EUR 0.38%
European Union, Bonds 1.625% 4dec2029, EUR (32) 0.37%
France, OAT 0.5% 25may2029, EUR 0.37%
France, OAT 1.25% 25may2034, EUR 0.36%
European Union, Bonds 1% 6jul2032, EUR (27) 0.36%
France, OAT 2.7% 25feb2031, EUR 0.36%
France, OAT 3.2% 25may2035, EUR 0.35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D) 0.35%
France, OAT 3% 25nov2034, EUR 0.34%
France, OAT 0% 25nov2031, EUR (4017D) 0.34%
France, OAT 3% 25may2033, EUR 0.33%
France, OAT 0% 25nov2030, EUR (4018D) 0.33%
France, OAT 5.5% 25apr2029, EUR 0.33%
France, OAT 1.25% 25may2036, EUR 0.32%
KFW, 2.75% 17jan2035, EUR 0.31%
France, OAT 0% 25nov2029, EUR (4018D) 0.3%
France, OAT 2.4% 24sep2028, EUR 0.3%
France, OAT 4.75% 25apr2035, EUR 0.3%
France, OAT 0.75% 25feb2028, EUR 0.3%
France, OAT 5.75% 25oct2032, EUR 0.29%
European Union, SURE Bonds 0% 4oct2030, EUR 0.28%
European Union, Bonds 4% 4apr2044, EUR (45) 0.28%
France, OAT 4.5% 25apr2041, EUR 0.28%
Germany, Bund 2.9% 15feb2036, EUR 0.28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.28%
France, OAT 0% 25may2032, EUR (4018D) 0.27%
European Union, Bonds 3.375% 4nov2042, EUR (37) 0.27%
Germany, Bund 2.3% 15feb2033, EUR 0.26%
France, OAT 2.5% 24sep2027, EUR 0.26%
KFW, 0% 10jan2031, EUR (3650D) 0.26%
Italy, BTP 6% 1may2031, EUR 0.24%
Germany, Bobl 2.5% 16apr2031, EUR 0.24%
European Union, Bonds 3.375% 4oct2038, EUR (42) 0.24%
Italy, BTP 4% 1feb2037, EUR 0.24%
Germany, Bund 2.5% 15feb2035, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Spain, OBL 5.75% 30jul2032, EUR 0.23%
Italy, BTP 5.25% 1nov2029, EUR 0.22%
Italy, BTP 5% 1aug2034, EUR 0.22%
Germany, Bobl 2.4% 19oct2028, EUR 0.21%
Germany, Bobl 1.3% 15oct2027, EUR 0.21%
Germany, Bund 4% 4jan2037, EUR 0.21%
France, OAT 4% 25oct2038, EUR 0.21%
Germany, Bobl 2.2% 10oct2030, EUR 0.21%
Germany, Bund 2.6% 15aug2034, EUR 0.21%
Germany, Bund 0.5% 15aug2027, EUR 0.21%
Germany, Bund 2.5% 15aug2046, EUR 0.21%
Italy, BTP 6.5% 1nov2027, EUR 0.21%
Spain, OBL 3.1% 30jul2031, EUR 0.21%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78) 0.2%
Germany, Bund 0.5% 15feb2028, EUR 0.2%
Italy, BTP 5.75% 1feb2033, EUR 0.2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696) 0.2%
Germany, Bund 2.6% 15aug2035, EUR 0.2%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.2%
Germany, Bobl 2.4% 18apr2030, EUR 0.2%
Germany, Bund 2.6% 15aug2033, EUR 0.2%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.2%
Spain, OBL 6% 31jan2029, EUR 0.2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190) 0.2%
Italy, BTP 3.5% 1mar2030, EUR 0.2%
Spain, OBL 3.45% 31oct2034, EUR 0.19%
Spain, OBL 3.5% 31may2029, EUR 0.19%
Germany, Bund 0.25% 15feb2029, EUR 0.19%
Spain, OBL 2.55% 31oct2032, EUR 0.19%
European Union, Bonds 3.125% 5dec2028, EUR (46) 0.19%
Germany, Bund 2.4% 15nov2030, EUR 0.19%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.19%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.19%
Germany, Bund 2.5% 4jul2044, EUR 0.19%
Spain, OBL 1.4% 30apr2028, EUR 0.19%
Spain, OBL 3.2% 31oct2035, EUR 0.19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715) 0.19%
Germany, Bund 1.7% 15aug2032, EUR 0.18%
Spain, OBL 1.95% 30jul2030, EUR 0.18%
Germany, Bobl 2.1% 12apr2029, EUR 0.18%
Italy, BTP 5% 1aug2039, EUR 0.18%
Germany, Bund 1.25% 15aug2048, EUR 0.18%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.18%
Germany, Bund 5.5% 4jan2031, EUR 0.18%
France, OAT 1.75% 25jun2039, EUR 0.18%
Germany, Bund 0.25% 15aug2028, EUR 0.18%
KFW, 2.125% 31jul2028, EUR 0.18%
Italy, BTP 4.75% 1sep2028, EUR 0.18%
Spain, OBL 4.7% 30jul2041, EUR 0.18%
Spain, OBL 1.4% 30jul2028, EUR 0.18%
Spain, OBL 4.2% 31jan2037, EUR 0.18%
Germany, Bund 4.75% 4jul2040, EUR 0.18%
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BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc)
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