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BJLI - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) (LU2533812058)

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(%)
LU2533812058
BJLI ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
06/09/2023
Inception Date
No
Dividend payments
CECGBS
CFI
BJLI
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 23/10/2026, XETRA

  • YTD
    1.63 %
  • 1M
    0.25 %
  • 3M
    0.5 %
  • 6M
    1.16 %
  • 1Y
    2.13 %
  • 3Y
    9.77 %
  • 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 € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLI profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration 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 06.09.2023 with unique ISIN - LU2533812058. Main exchange is XETRA and ticker symbol is BJLI. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BJLI on 21/10/2026

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Paper Value
Royal Bank of Canada, FRN 24mar2027, EUR 0.83%
ABN AMRO, FRN 21jan2028, EUR (313) 0.75%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.68%
AT&T Inc, FRN 16sep2027, EUR 0.6%
Barclays Bank PLC, FRN 17jun2028, EUR 0.6%
Wells Fargo, 1% 2feb2027, EUR (78) 0.6%
Natwest Markets plc, FRN 11jun2028, EUR 0.53%
Amazon.com, FRN 16mar2028, EUR 0.53%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.53%
Royal Bank of Canada, FRN 4nov2026, EUR 0.49%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.48%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.47%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.47%
Wells Fargo, FRN 22jul2028, EUR 0.46%
Caixabank, FRN 19sep2028, EUR (46) 0.45%
Morgan Stanley, FRN 5apr2028, EUR (J) 0.45%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0.45%
Rabobank, FRN 16jul2028, EUR (3291A) 0.45%
NTT Finance Corporation, FRN 16jul2027, EUR 0.45%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.45%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.45%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.44%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.44%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 0.42%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.41%
SEB, 0.375% 11feb2027, EUR (314) 0.4%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.39%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360) 0.39%
Banco Santander, 3.875% 16jan2028, EUR 0.39%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.39%
Banque Federative du Credit Mutuel, 3.875% 14feb2028, EUR (559) 0.39%
ABN AMRO, FRN 25feb2027, EUR 0.38%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.38%
Thermo Fisher Scientific, FRN 1dec2027, EUR 0.38%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.38%
Westpac Banking, FRN 14jan2028, EUR 0.38%
CIBC, FRN 23jun2028, EUR 0.38%
Capgemini, FRN 27sep2027, EUR 0.38%
ABN AMRO, FRN 15jan2027, EUR (308) 0.38%
Medtronic Plc, 1.125% 7mar2027, EUR 0.38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.38%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.38%
Sanofi, 0.5% 13jan2027, EUR (28) 0.38%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0.38%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 0.38%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.38%
Citigroup, FRN 29apr2029, EUR 0.38%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.38%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.38%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0.38%
Deutsche Bank, 1.625% 20jan2027, EUR 0.38%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0.38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0.38%
Morgan Stanley, FRN 4may2029, EUR (J) 0.38%
SAP SE, 1.75% 22feb2027, EUR 0.38%
OP Corporate Bank, FRN 19may2027, EUR (286) 0.38%
Bank of America Corporation, FRN 28jan2028, EUR 0.37%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40) 0.37%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.37%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.37%
Apple, 2% 17sep2027, EUR 0.37%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.37%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.37%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.36%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0.36%
Nordea Bank Abp, FRN 23oct2028, EUR 0.35%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0.35%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.34%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.34%
Danaher, 0.45% 18mar2028, EUR 0.32%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0.31%
SEB, 1.75% 11nov2026, EUR (320) 0.31%
Highland Holdings, 2.875% 19nov2027, EUR 0.31%
Societe Generale, 3% 12feb2027, EUR 0.31%
Informa, 3% 23oct2027, EUR 0.31%
SEB, 3.75% 7feb2028, EUR (325) 0.31%
AYVENS S.A., 3.875% 24jan2028, EUR 0.31%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.31%
Unibail-Rodamco-Westfield, 1% 27feb2027, EUR (120) 0.3%
Vonovia SE, FRN 20apr2028, EUR (68) 0.3%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0.3%
L'Oreal, FRN 12jan2028, EUR 0.3%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0.3%
Volvo, FRN 10jan2027, EUR (482) 0.3%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.3%
Amprion, 3.45% 22sep2027, EUR 0.3%
Danske Bank, FRN 2oct2028, EUR (711) 0.3%
ABN AMRO, 2.375% 1jun2027, EUR 0.3%
KBC IFIMA, FRN 24feb2028, EUR 0.3%
Novo Nordisk, FRN 27may2027, EUR 0.3%
AT&T Inc, FRN 17aug2028, EUR 0.3%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 0.3%
Edenred, 1.875% 30mar2027, EUR 0.3%
JP Morgan, FRN 18feb2029, EUR (13) 0.3%
UBS (London Branch), FRN 21nov2027, EUR 0.3%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0.3%
Santander UK, FRN 24mar2028, EUR 0.3%
CIBC, FRN 3feb2028, EUR 0.3%
Barclays, FRN 14may2029, EUR (283) 0.3%
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BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist)
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