ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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(%)

LU2244386053

ASRF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2021-02-18

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

ASRF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-07-09, Frankfurt S.E.

YTD

-0,23 %
1M

-0,02 %
3M

-0,78 %
6M

0,76 %
1Y

3,35 %
3Y

21,06 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ASRF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Skład ASRF na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
Stellantis, 6.25% perp., EUR	1,36%
Stellantis, 6.875% perp., EUR	1,11%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,03%
Iron Mountain, 4.75% 15jan2034, EUR	0,76%
Organon Finance 1, 2.875% 30apr2028, EUR	0,75%
Vodafone Group, 3% 27aug2080, EUR	0,68%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,67%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,66%
Rossini Sarl, 6.75% 31dec2029, EUR	0,66%
MPT Operating Partnership, 7% 15feb2032, EUR	0,63%
Forvia, 5.625% 15jun2030, EUR	0,63%
MKS Inc., 4.25% 15feb2034, EUR	0,63%
Eutelsat, 5.75% 15mar2031, EUR	0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,6%
General Mills, 4.75% 16jul2056, EUR (A)	0,59%
Amber Finco, 6.625% 15jul2029, EUR	0,59%
Renault, 3.875% 30sep2030, EUR (60)	0,59%
Valeo, 4.5% 11apr2030, EUR	0,59%
IQVIA Inc., 2.25% 15mar2029, EUR	0,58%
Nissan Motor, 5.25% 17jul2029, EUR	0,57%
IQVIA Inc., 4.625% 15jun2033, EUR	0,56%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,54%
Alstom, 5.868% perp., EUR	0,54%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,53%
Ball, 4.25% 1jul2032, EUR	0,53%
INWIT, 3.75% 1apr2030, EUR (4)	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Virgin Media, 3.25% 31jan2031, EUR	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,52%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Elia, 4.625% perp., EUR	0,51%
Valeo, 5.125% 20may2031, EUR (16)	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,5%
Telefonica SA, 5.7522% perp., EUR	0,49%
Nissan Motor, 3.201% 17sep2028, EUR	0,49%
Iliad, 1.875% 11feb2028, EUR	0,49%
Forvia, 5.5% 15jun2031, EUR	0,49%
Ziggo Bond, 3.375% 28feb2030, EUR	0,49%
Nomad Foods, 2.5% 24jun2028, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Telefonica SA, 6.135% perp., EUR	0,48%
IQVIA Inc., 2.25% 15jan2028, EUR	0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
General Mills, 5.25% 16jul2056, EUR (B)	0,46%
Valeo, 1% 3aug2028, EUR (12)	0,46%
Verisure Holdings, 5.5% 15may2030, EUR	0,46%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,46%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,45%
Alstom, 5.25% perp., EUR	0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,45%
Trivium Packaging, 6.625% 15jul2030, EUR	0,45%
Aroundtown, 5.125% perp., EUR	0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,43%
Aroundtown, 5.25% perp., EUR	0,43%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,43%
Iliad, 5.375% 15feb2029, EUR	0,43%
Aroundtown, 5% perp., EUR	0,43%
Vodafone Group, 4.625% 12sep2055, EUR	0,43%
IQVIA Inc., 2.875% 15jun2028, EUR	0,43%
Telefonica Europe, 6.75% perp., EUR	0,43%
BPER Banca, 3.875% 25jul2032, EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,42%
Elia, 5.85% perp., EUR	0,42%
Sudzucker, 5.95% perp., EUR	0,42%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,42%
Telefonica Europe, 2.376% perp., EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Vodafone Group, 4.125% 12sep2055, EUR	0,41%
Eurofins Scientific, 6.75% perp., EUR	0,41%
Eutelsat, 6.25% 15mar2033, EUR	0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,41%
Crown European Holdings, 4.5% 15jan2030, EUR	0,41%
RENAULT SA MTN RegS 4.125 06/09/2031	0,41%
Iliad, 4.25% 9jan2032, EUR	0,4%
Worldline, 4.125% 12sep2028, EUR (3)	0,4%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,4%
Verallia, 3.875% 4nov2032, EUR	0,4%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,39%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
Banco BPM, 4% 1jan2036, EUR (31)	0,39%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,39%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Grand City Properties, 4.75% perp., EUR	0,38%

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