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ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) (LU2244387457)

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(%)
LU2244387457
ASRE ISIN
Exchange Traded Funds (ETF)
Тип фонду
BNP Paribas Asset Management
Провайдер
-
ВЧА на акцію
22.08.2019
Дата запуску
Немає
Виплата дивідендів
CECGMX
CFI
ASRE
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
ESG
Сектор
Europe
Географія
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Так
UCITS

Дохідність на 04.06.2026, Frankfurt S.E.

  • YTD
    -0,62 %
  • 1M
    -0,42 %
  • 3M
    -1,63 %
  • 6M
    -0,84 %
  • 1Y
    0,16 %
  • 3Y
    7,97 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (ASRE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index which tracks the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with minimum €80 billion debt outstanding. Securities must be rated investment grade and mature in the next 3 to 5 years to be eligible. The index applying an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria

ASRE profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.08.2019 with unique ISIN - LU2244387457. Main exchange is Frankfurt S.E. and ticker symbol is ASRE. The total expense ratio is 0.15%. The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Структура ASRE на 01.06.2026

Папір Значення
France, OAT 2.5% 25may2030, EUR 4,94%
France, OAT 1.5% 25may2031, EUR 4,34%
France, OAT 2.75% 25feb2030, EUR 4,16%
France, OAT 2.7% 25feb2031, EUR 3,79%
France, OAT 0% 25nov2030, EUR (4018D) 3,53%
France, OAT 0% 25nov2029, EUR (4018D) 3,09%
Germany, Bobl 2.4% 18apr2030, EUR 2,17%
Italy, BTP 6% 1may2031, EUR 2,13%
Germany, Bobl 2.2% 10oct2030, EUR 2,12%
Germany, Bobl 2.5% 16apr2031, EUR 2,12%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,05%
Italy, BTP 5.25% 1nov2029, EUR 1,99%
Germany, Bund 2.4% 15nov2030, EUR 1,92%
Italy, BTP 3.5% 1mar2030, EUR 1,86%
Germany, Bund 2.1% 15nov2029, EUR 1,77%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,74%
Spain, OBL 1.25% 31oct2030, EUR 1,71%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,69%
Germany, Bobl 2.5% 11oct2029, EUR 1,66%
Spain, OBL 1.95% 30jul2030, EUR 1,63%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,58%
Spain, OBL 0.8% 30jul2029, EUR 1,56%
Spain, OBL 0.5% 30apr2030, EUR 1,51%
Spain, OBL 0.1% 30apr2031, EUR 1,48%
Italy, BTP 3.85% 15dec2029, EUR 1,46%
Italy, BTP 3% 1aug2029, EUR 1,45%
Spain, OBL 0.6% 31oct2029, EUR 1,42%
Italy, BTP 0.9% 1apr2031, EUR 1,4%
Italy, BTP 1.35% 1apr2030, EUR 1,37%
Spain, BON 2.7% 31jan2030, EUR 1,37%
Germany, Bund 5.5% 4jan2031, EUR 1,33%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1,33%
Italy, BTP 1.65% 1dec2030, EUR 1,3%
France, OAT 2.4% 24sep2029, EUR 1,29%
Italy, BTP 2.85% 1feb2031, EUR 1,23%
Italy, BTP 3.35% 1jul2029, EUR 1,18%
Italy, BTP 3.5% 15feb2031, EUR 1,17%
Italy, BTP 2.7% 1oct2030, EUR 1,15%
Italy, BTP 2.95% 1jul2030, EUR 1,09%
Italy, BTP 4% 15nov2030, EUR 1,09%
Austria, AGB 0% 20feb2031, EUR (3669D) 1,08%
Italy, BTP 3% 1oct2029, EUR 1,05%
Italy, BTP 0.95% 1aug2030, EUR 1,04%
Netherlands, DSL 2.5% 15jan2030, EUR 1,04%
Italy, BTP 3.7% 15jun2030, EUR 1,02%
Belgium, OLO 0.1% 22jun2030, EUR 1%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 1%
Austria, AGB 3.45% 20oct2030, EUR 0,98%
Italy, BTP 2.8% 15jun2029, EUR 0,96%
Portugal, OT 1.95% 15jun2029, EUR 0,94%
Netherlands, DSL 0.25% 15jul2029, EUR 0,93%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,91%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,76%
Portugal, OT 0.475% 18oct2030, EUR 0,75%
Germany, Bund 6.25% 4jan2030, EUR 0,73%
Belgium, OLO 2.7% 22oct2029, EUR 0,7%
Spain, BON 2.6% 31may2031, EUR 0,65%
Ireland, IRGB 2.4% 15may2030, EUR 0,64%
Belgium, OLO 2.6% 22oct2030, EUR 0,63%
Austria, AGB 2.5% 20oct2029, EUR 0,62%
Netherlands, DSL 2.5% 15jan2031, EUR 0,61%
Portugal, OT 3.875% 15feb2030, EUR 0,58%
Ireland, IRGB 1.35% 18mar2031, EUR 0,52%
Finland, FGB 0.5% 15sep2029, EUR 0,51%
Ireland, IRGB 0.2% 18oct2030, EUR 0,5%
Finland, FGB 2.5% 15apr2030, EUR 0,43%
Finland, FGB 0% 15sep2030, EUR (3665D) 0,41%
Finland, FGB 0.75% 15apr2031, EUR 0,34%
Greece, GGB 1.5% 18jun2030, EUR 0,32%
Italy, BTP 3.15% 1jun2031, EUR 0,31%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0,17%
Slovakia, GB 1% 9oct2030, EUR (237 E) 0,17%
Slovakia, GB 0.75% 9apr2030, EUR 0,17%
Slovenia, Bonds 0% 12feb2031, EUR (3683D) 0,13%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,11%
Slovenia, Bonds 0.875% 15jul2030, EUR 0,07%
Other - %

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