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BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)

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(%)
LU2823896811
BJLW ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
22/07/2024
Inception Date
No
Dividend payments
CECGMS
CFI
BJLW
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Europe
Investor locations
Bloomberg Euro Corporate December 2029 Maturity Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 22/09/2026, XETRA

  • YTD
    -0.27 %
  • 1M
    -0.84 %
  • 3M
    -0.94 %
  • 6M
    0.79 %
  • 1Y
    0.1 %
  • 3Y
    -
  • 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 Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BJLW on 18/09/2026

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Paper Value
ABN AMRO, 0.5% 23sep2029, EUR (282) 1.29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 1.16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 1.13%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) 1.12%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 1.11%
Fresenius SE, 5% 28nov2029, EUR (17) 0.91%
Vodafone Group, 1.875% 20nov2029, EUR (75) 0.87%
Amprion, 3% 5dec2029, EUR 0.85%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.84%
Credit Agricole SA, 2.5% 29aug2029, EUR (637) 0.82%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.81%
ASB Bank, 0.5% 24sep2029, EUR (6390) 0.81%
Siemens, 0.25% 20feb2029, EUR 0.79%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0.79%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.77%
Engie, 0.375% 26oct2029, EUR (98) 0.77%
Orange, 0.125% 16sep2029, EUR (164) 0.76%
Baxter International, 1.3% 15may2029, EUR 0.76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR 0.74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) 0.74%
Deutsche Telekom, 2% 1dec2029, EUR 0.72%
3i Group, 4.875% 14jun2029, EUR 0.66%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR 0.66%
John Deere Bank, 3.3% 15oct2029, EUR (16) 0.65%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.63%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0.62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0.62%
DSV A/S, 3.5% 26jun2029, EUR (5) 0.62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0.61%
American Tower, 0.875% 21may2029, EUR 0.61%
Eurofins Scientific, 4% 6jul2029, EUR 0.6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0.6%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0.6%
CIBC, 3.807% 9jul2029, EUR 0.6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0.6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0.59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.59%
Transurban Holdings, 1.45% 16may2029, EUR 0.59%
Danone, 3.706% 13nov2029, EUR 0.58%
Siemens Energy, 4.25% 5apr2029, EUR 0.58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.58%
Fortive Corp., 3.7% 15aug2029, EUR 0.58%
Kering, 3.125% 27nov2029, EUR 0.58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.58%
Teleperformance, 3.75% 24jun2029, EUR (2) 0.57%
Caixabank, 3.75% 7sep2029, EUR (30) 0.57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0.57%
Bank of New Zealand, 3.661% 17jul2029, EUR 0.57%
Legrand, 3.625% 29may2029, EUR 0.57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0.57%
Adidas, 3.125% 21nov2029, EUR 0.57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0.57%
Equinix, 3.25% 19may2029, EUR 0.56%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0.56%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.56%
Pfizer, 2.875% 19may2029, EUR 0.56%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0.56%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0.55%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0.55%
Emerson Electric, 2% 15oct2029, EUR 0.55%
Capgemini, 2% 15apr2029, EUR 0.55%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0.55%
Naspers, 1.288% 13jul2029, EUR 0.55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 0.55%
CTP N.V., 1.25% 21jun2029, EUR (5) 0.55%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0.54%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0.54%
Sanofi, 1.25% 6apr2029, EUR 0.54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0.54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.54%
AT&T Inc, 2.35% 5sep2029, EUR 0.54%
Klepierre, 2% 12may2029, EUR (14) 0.54%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0.54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 0.54%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0.53%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0.52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A) 0.52%
Arkema, 0.75% 3dec2029, EUR (4) 0.52%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.52%
Brenntag, 0.5% 6oct2029, EUR (1) 0.51%
Erste Group, 0.25% 14sep2029, EUR (13) 0.51%
Diageo, 1.5% 8jun2029, EUR (2022/1) 0.5%
Macquarie Bank, 3.202% 17sep2029, EUR 0.49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.49%
Medtronic Inc., 3.65% 15oct2029, EUR 0.49%
IBM, 1.5% 23may2029, EUR 0.49%
GSK PLC, 1.375% 12sep2029, EUR 0.49%
Mondelez International, 0.25% 9sep2029, EUR 0.48%
Pirelli & C., 3.875% 2jul2029, EUR 0.48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0.48%
AbbVie, 2.125% 1jun2029, EUR 0.48%
UPM, 2.25% 23may2029, EUR (3) 0.48%
BMW, 1.5% 6feb2029, EUR 0.48%
Autoliv, 3.625% 7aug2029, EUR (3) 0.48%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0.47%
Walmart, 4.875% 21sep2029, EUR 0.46%
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