(%)

LU2697596745

BJLN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2023-09-11

Data uruchomienia

Nie

Wypłata dywidendy

CECGBS

CFI

BJLN

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Aggregate Corporate Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-08-31, XETRA

YTD

0 %
1M

-0,3 %
3M

-1,02 %
6M

-0,78 %
1Y

0,49 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład BJLN na 2026-08-27

Pobierz układ w Excel

Papier	Wartość
Banco Santander, 0.625% 24jun2029, EUR (116)	1,05%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
ING Groep, 4% 12feb2035, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,7%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,63%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,55%
Citigroup, 3.713% 22sep2028, EUR (87)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
Societe Generale, 3.75% 15jul2031, EUR	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Mediobanca, 1% 8sep2027, EUR (575)	0,45%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,44%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Equinix, 1% 15mar2033, EUR	0,41%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
PVH, 4.125% 16jul2029, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Arcadis, 4.875% 28feb2028, EUR	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,3%
ING Groep, 4.125% 24aug2033, EUR (243)	0,3%
AIB Group, 4% 26mar2036, EUR (14)	0,3%

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BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)

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