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

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LU2244386137

ASRG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

18.02.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

ASRG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 05.06.2026, Frankfurt S.E.

YTD

-0,06 %
1M

-0,05 %
3M

-0,77 %
6M

0,92 %
1Y

3,36 %
3Y

21 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ASRG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура ASRG на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Stellantis, 6.25% perp., EUR	1,39%
Stellantis, 6.875% perp., EUR	1,13%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,13%
Organon Finance 1, 2.875% 30apr2028, EUR	0,78%
Iron Mountain, 4.75% 15jan2034, EUR	0,74%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,73%
Rossini Sarl, 6.75% 31dec2029, EUR	0,67%
Prysmian, 5.25% perp., EUR	0,67%
MPT Operating Partnership, 7% 15feb2032, EUR	0,66%
General Mills, 4.75% 16jul2056, EUR (A)	0,64%
MKS Inc., 4.25% 15feb2034, EUR	0,63%
Vodafone Group, 3% 27aug2080, EUR	0,62%
Forvia, 5.625% 15jun2030, EUR	0,62%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,6%
INWIT, 3.75% 1apr2030, EUR (4)	0,6%
Amber Finco, 6.625% 15jul2029, EUR	0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR	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%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,55%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,55%
Valeo, 4.5% 11apr2030, EUR	0,54%
Eutelsat, 5.75% 15mar2031, EUR	0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
Virgin Media, 3.25% 31jan2031, EUR	0,53%
Nissan Motor, 5.25% 17jul2029, EUR	0,52%
Belron UK Finance, 4.625% 15oct2029, EUR	0,52%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Ziggo Bond, 3.375% 28feb2030, EUR	0,5%
Nomad Foods, 2.5% 24jun2028, 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%
Iliad, 1.875% 11feb2028, EUR	0,48%
Elia, 5.85% perp., EUR	0,48%
Telefonica Europe, 6.75% perp., EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,48%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Clariane, 6.875% 15apr2031, EUR	0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,47%
New Immo Holding, 5.875% 17apr2028, EUR (31)	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%
Verisure Midholding, 5.25% 15feb2029, EUR	0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,46%
Nissan Motor, 3.201% 17sep2028, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
Forvia, 5.5% 15jun2031, EUR	0,45%
Sudzucker, 5.95% perp., EUR	0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,45%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,45%
Aroundtown, 5.125% perp., EUR	0,45%
Telefonica SA, 6.135% perp., EUR	0,45%
IQVIA Inc., 2.25% 15jan2028, EUR	0,44%
Valeo, 1% 3aug2028, EUR (12)	0,44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,43%
Aroundtown, 5% perp., EUR	0,43%
IQVIA Inc., 2.875% 15jun2028, EUR	0,43%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
BPER Banca, 3.875% 25jul2032, EUR	0,42%
General Mills, 5.25% 16jul2056, EUR (B)	0,42%
Vodafone Group, 4.625% 12sep2055, EUR	0,42%
Aroundtown, 5.25% perp., EUR	0,42%
Telefonica Europe, 2.376% perp., EUR	0,42%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,42%
Iliad, 5.375% 15feb2029, EUR	0,42%
Vodafone Group, 4.125% 12sep2055, EUR	0,42%
Eutelsat, 6.25% 15mar2033, EUR	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,41%
Piraeus Bank, 5.375% 18sep2035, EUR	0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Crown European Holdings, 4.5% 15jan2030, EUR	0,4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,4%
Motion Finco 2, 7.375% 15jun2030, EUR	0,4%
Webuild, 5.375% 20jun2029, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Eurofins Scientific, 6.75% perp., EUR	0,4%
Iliad, 4.25% 9jan2032, EUR	0,39%
Azelis Finance, 4.75% 25sep2029, 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%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,38%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,38%
Grand City Properties, 5.25% perp., EUR	0,38%
Grand City Properties, 4.75% perp., EUR	0,38%
Verallia, 3.875% 4nov2032, EUR	0,37%

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