ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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LU2244386137

ASRG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2021-02-18

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

ASRG

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 2026-06-12, Frankfurt S.E.

YTD

-0,06 %
1M

-0,05 %
3M

-0,77 %
6M

0,92 %
1Y

3,36 %
3Y

21 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ASRG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Skład ASRG na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Stellantis, 6.25% perp., EUR	1,39%
Stellantis, 6.875% perp., EUR	1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,12%
Organon Finance 1, 2.875% 30apr2028, EUR	0,78%
Iron Mountain, 4.75% 15jan2034, EUR	0,74%
Rossini Sarl, 6.75% 31dec2029, EUR	0,67%
Prysmian, 5.25% perp., EUR	0,66%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,63%
MKS Inc., 4.25% 15feb2034, EUR	0,63%
Vodafone Group, 3% 27aug2080, EUR	0,62%
Forvia, 5.625% 15jun2030, EUR	0,62%
Amber Finco, 6.625% 15jul2029, EUR	0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,59%
INWIT, 3.75% 1apr2030, EUR (4)	0,59%
Ball, 4.25% 1jul2032, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
INWIT, 3.625% 13oct2032, EUR (5)	0,56%
Eutelsat, 5.75% 15mar2031, EUR	0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,54%
Valeo, 4.5% 11apr2030, EUR	0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,53%
Virgin Media, 3.25% 31jan2031, EUR	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,52%
Nissan Motor, 5.25% 17jul2029, EUR	0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,5%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,5%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Ziggo Bond, 3.375% 28feb2030, EUR	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,49%
Alstom, 5.868% perp., EUR	0,49%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Telefonica Europe, 6.75% perp., EUR	0,48%
Iliad, 1.875% 11feb2028, EUR	0,48%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,48%
Elia, 5.85% perp., EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Clariane, 6.875% 15apr2031, EUR	0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,47%
Iliad, 5.375% 14jun2027, EUR	0,47%
Darling Global Finance, 4.5% 15jul2032, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
Vodafone Group, 4.125% 12sep2055, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,46%
Nissan Motor, 3.201% 17sep2028, EUR	0,46%
Verisure Midholding, 5.25% 15feb2029, EUR	0,46%
Forvia, 5.5% 15jun2031, EUR	0,45%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,45%
Sudzucker, 5.95% perp., EUR	0,45%
Telefonica SA, 6.135% perp., EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,44%
IQVIA Inc., 2.25% 15jan2028, EUR	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
IQVIA Inc., 2.875% 15jun2028, EUR	0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Valeo, 1% 3aug2028, EUR (12)	0,43%
Aroundtown, 5% perp., EUR	0,42%
Eutelsat, 6.25% 15mar2033, EUR	0,42%
Iliad, 5.375% 15feb2029, EUR	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,42%
Telefonica Europe, 2.376% perp., EUR	0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,42%
Vodafone Group, 4.625% 12sep2055, EUR	0,42%
BPER Banca, 3.875% 25jul2032, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Piraeus Bank, 5.375% 18sep2035, EUR	0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,41%
Verallia, 3.875% 4nov2032, EUR	0,41%
General Mills, 5.25% 16jul2056, EUR (B)	0,41%
Aroundtown, 5.25% perp., EUR	0,41%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,41%
Webuild, 5.375% 20jun2029, EUR	0,4%
Crown European Holdings, 4.5% 15jan2030, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,4%
Eurofins Scientific, 6.75% perp., EUR	0,4%
Elia, 4.625% perp., EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Iliad, 4.25% 9jan2032, EUR	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Getlink, 4.125% 15apr2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Motion Finco 2, 7.375% 15jun2030, EUR	0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,38%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	0,38%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,38%

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