BNP Paribas Easy Sustainable Corporate Bond December 2032 ETF
10,11
EUR
-0,06
EUR
-0,63
%
Stuttgart
10,25
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
BNP Paribas Easy Sustainable Corporate Bond December 2032 ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 22.07.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 42.567.555,28 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
So investiert der BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution: The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2032 (the “Final Year”), while taking into account Environmental, Social and Governance (ESG) criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.
Der BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,74 % | +0,31 % | - | - | - | -0,95 % |
| Outperformance ggü. Kategorie | -1,57 % | -1,18 % | - | - | - | -1,93 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,25 € |
| Hoch | - | - | 10,50 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU2823895763
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU2823895763
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Societe Generale S.A. 4.25% | FR001400DZO1 | - | 1,52 % |
| International Business Machines Corporation 0.65% | XS2115091808 | - | 1,52 % |
| BNP Paribas SA 0.625% | FR0014000UL9 | - | 1,51 % |
| Vinci SA 3.375% | FR001400D8K2 | - | 1,45 % |
| Credit Agricole S.A. 0.875% | XS2099546488 | - | 1,39 % |
| Becton, Dickinson and Company 3.828% | XS2839004368 | - | 1,30 % |
| Upjohn Finance B.V 1.908% | XS2193983108 | - | 1,26 % |
| Amprion GmbH 3.971% | DE000A30VPM1 | - | 1,24 % |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | - | 1,22 % |
| Banque Federative du Credit Mutuel 1.125% | FR0014007PW1 | - | 1,21 % |
| Summe Top 10 | 13,61 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution | 0,12 % | 42,57 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 17,55 Mrd. € | +3,31 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +9,21 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +5,66 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +2,80 % |