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BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG Bond ETF
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG Bond ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 10.12.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 241.801.422,13 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS
So investiert der BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS: The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan Screened Green, Social & Sustainability IG EUR Bond (TR) Index (Bloomberg: JPEIGSSE Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index aims to track green, social and sustainability bonds denominated in EUR across Developed and Emerging markets with an emphasis on green bonds that are aligned with the Paris Agreement goals (i.e. Certificate Climate Bonds). Green, Social and Sustainability bonds are part of the impact finance universe. They are designed to provide direct and measurable exposure to activities which benefit social welfare.
Der BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3C9H3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,44 % | -2,87 % | -0,41 % | +6,93 % | - | -0,82 % |
| Outperformance ggü. Kategorie | -0,55 % | -1,17 % | -0,26 % | +0,37 % | - | -0,23 % |
| Max Verlust | - | - | -2,76 % | -2,88 % | - | - |
| Kurs | 7,55 € | 7,78 € | 7,60 € | 7,52 € | - | 7,48 € |
| Hoch | - | - | 7,83 € | - | - | - |
| Tief | - | - | 7,47 € | - | - | - |
Kennzahlen ISIN: LU2365458731
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,20 % | 5,24 % | ||
| Sharpe Ratio | -0,52 | -0,08 |
Zusammensetzung WKN: A3C9H3
Größte Positionen ISIN: LU2365458731
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 1.75% | FR0013234333 | - | 2,73 % |
| France (Republic Of) 0.5% | FR0014002JM6 | - | 1,62 % |
| France (Republic Of) 3% | FR001400NEF3 | - | 1,49 % |
| Italy (Republic Of) 4% | IT0005508590 | - | 1,42 % |
| Italy (Republic Of) 4.05% | IT0005596470 | - | 1,31 % |
| Italy (Republic Of) 4% | IT0005542359 | - | 1,30 % |
| European Union 0.4% | EU000A3K4C42 | - | 1,27 % |
| European Union 2.75% | EU000A3K4DW8 | - | 1,26 % |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | - | 1,25 % |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | - | 1,24 % |
| Summe Top 10 | 14,89 % | ||
Ausschüttungen WKN: A3C9H3
| Zahlungstermine | Betrag |
|---|---|
| 24.04.2026 | 0,12 EUR |
| Total | 0,12 EUR |
| 24.04.2025 | 0,23 EUR |
| Total | 0,23 EUR |
| 19.04.2024 | 0,23 EUR |
| Total | 0,23 EUR |
| 19.04.2023 | 0,07 EUR |
| Total | 0,07 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS | 0,25 % | 241,80 Mio. € | -0,41 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +21,72 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,06 % |
