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 2026-07-31, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-28

Pobierz układ w Excel

Papier	Wartość
Stellantis, 6.25% perp., EUR	1,35%
Stellantis, 6.875% perp., EUR	1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,99%
Organon Finance 1, 2.875% 30apr2028, EUR	0,81%
Iron Mountain, 4.75% 15jan2034, EUR	0,72%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
Rossini Sarl, 6.75% 31dec2029, EUR	0,64%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,64%
General Mills, 4.75% 16jul2056, EUR (A)	0,62%
MKS Inc., 4.25% 15feb2034, EUR	0,62%
IQVIA Inc., 4.625% 15jun2033, EUR	0,61%
Vodafone Group, 3% 27aug2080, EUR	0,61%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,6%
Forvia, 5.625% 15jun2030, EUR	0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,59%
Valeo, 4.5% 11apr2030, EUR	0,57%
Eutelsat, 5.75% 15mar2031, EUR	0,56%
Ball, 4.25% 1jul2032, EUR	0,55%
Alstom, 5.868% perp., EUR	0,55%
Renault, 3.875% 30sep2030, EUR (60)	0,54%
INWIT, 3.75% 1apr2030, EUR (4)	0,54%
Belron UK Finance, 4.625% 15oct2029, EUR	0,54%
Nomad Foods, 2.5% 24jun2028, EUR	0,54%
IQVIA Inc., 2.25% 15mar2029, EUR	0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,52%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,52%
Amber Finco, 6.625% 15jul2029, EUR	0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,52%
Nissan Motor, 3.201% 17sep2028, EUR	0,52%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Elia, 4.625% perp., EUR	0,51%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,51%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,5%
Forvia, 5.5% 15jun2031, EUR	0,5%
Virgin Media, 3.25% 31jan2031, EUR	0,49%
Valeo, 5.125% 20may2031, EUR (16)	0,49%
Clariane, 6.875% 15apr2031, EUR	0,49%
Valeo, 1% 3aug2028, EUR (12)	0,49%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,49%
Telefonica SA, 6.135% perp., EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Darling Global Finance, 4.5% 15jul2032, EUR	0,48%
New Immo Holding, 6% 22mar2029, EUR (30)	0,48%
INWIT, 1.625% 21oct2028, EUR (2)	0,47%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,47%
RENAULT SA MTN RegS 4.125 06/09/2031	0,47%
IQVIA Inc., 2.25% 15jan2028, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
Vodafone Group, 4.125% 12sep2055, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,46%
Sudzucker, 5.95% perp., EUR	0,46%
Ziggo Bond, 3.375% 28feb2030, EUR	0,45%
Iliad, 5.375% 15feb2029, EUR	0,45%
Aroundtown, 5.125% perp., EUR	0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,45%
Vodafone Group, 4.625% 12sep2055, EUR	0,45%
Eutelsat, 6.25% 15mar2033, EUR	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
Elior Group, 5.625% 15mar2030, EUR	0,44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,43%
Alstom, 5.25% perp., EUR	0,43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,43%
Softbank Group, 5% 15apr2028, EUR	0,43%
Intrum Investments and Financing, 7% 15jul2031, EUR	0,43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,43%
Valeo, 5.875% 12apr2029, EUR (14)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Aroundtown, 5% perp., EUR	0,42%
Azelis Finance, 4.75% 25sep2029, EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,42%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,42%
Verallia, 3.875% 4nov2032, EUR	0,42%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,41%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,41%
Crown European Holdings, 4.5% 15jan2030, EUR	0,4%
Renault, 2.5% 1apr2028, EUR (58)	0,4%
Verisure Holdings, 5.5% 15may2030, EUR	0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,39%
Aroundtown, 5.25% perp., EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Koninklijke KPN, 4.875% perp., EUR	0,39%
Iliad, 4.25% 9jan2032, EUR	0,39%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,39%
Banco BPM, 4% 1jan2036, EUR (31)	0,39%
Elia, 5.85% perp., EUR	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
Eurobank, 4.25% 30apr2035, EUR	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%

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