GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) (LU2365458814)

(%)

LU2365458814

GSSBD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

10.12.2021

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

GSSBD

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Дохідність на 09.07.2025, Euronext Paris

YTD

0,21 %
1M

-0,18 %
3M

1,05 %
6M

1,41 %
1Y

3,77 %
3Y

0,26 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GSSBD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBD profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458814. Main exchange is Euronext Paris and ticker symbol is GSSBD. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура GSSBD на 01.07.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 1.75% 25jun2039, EUR	3,02%
Italy, BTP Green 4.05% 30oct2037, EUR	1,52%
Germany, Bund 2.3% 15feb2033, EUR	1,48%
Italy, BTP Green 4% 30oct2031, EUR	1,44%
Netherlands, Green DSL 0.5 15jan2040, EUR	1,44%
Italy, BTP Green 4% 30apr2035, EUR	1,43%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,39%
France, OAT 3% 25jun2049, EUR	1,34%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,33%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,27%
Netherlands, DSL 3.25% 15jan2044, EUR	1,24%
Germany, Bund 1.8% 15aug2053, EUR	1,21%
Spain, OBL 1% 30jul2042, EUR	1,2%
Germany, Green Bobl 1.3% 15oct2027, EUR	1,16%
Belgium, OLO 1.25% 22apr2033, EUR	1,09%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,05%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,01%
European Union, NGEU 2.75% 4feb2033, EUR	0,94%
Italy, BTP Green 1.5% 30apr2045, EUR	0,93%
Austria, AGB 2.9% 23may2029, EUR	0,88%
European Union, NGEU 2.625% 4feb2048, EUR	0,88%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,88%
Ireland, IRGB 1.35% 18mar2031, EUR	0,87%
Germany, Bobl 2.1% 12apr2029, EUR	0,84%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,79%
Austria, Bonds 1.85% 23may2049, EUR	0,78%
KFW, 2.875% 31mar2032, EUR	0,73%
European Union, NGEU 1.25% 4feb2043, EUR	0,67%
European Union, SURE Bonds 0% 4oct2030, EUR	0,67%
European Union, SURE Bonds 0% 2jun2028, EUR	0,67%
European Union, SURE Bonds 0% 4mar2026, EUR	0,62%
KFW, 0% 15sep2028, EUR (2971D)	0,6%
CADES, 3% 25may2028, EUR (376)	0,58%
European Union, SURE Bonds 0.2% 4jun2036, EUR	0,57%
CADES, 2.875% 25may2027, EUR (375)	0,55%
Italy, BTP Green 4.1% 30apr2046, EUR	0,53%
European Union, SURE Bonds 0% 4jul2029, EUR	0,52%
Ireland, IRGB 3% 18oct2043, EUR	0,51%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,49%
CADES, 0% 25may2029, EUR (2991D)	0,49%
KFW, 1.375% 7jun2032, EUR	0,49%
KFW, 0% 15jun2029, EUR (2984D)	0,48%
European Union, Sure Bonds 2.75% 4dec2037, EUR	0,47%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,47%
CADES, 0.45% 19jan2032, EUR (368)	0,46%
European Union, SURE Bonds 0% 4jul2035, EUR	0,45%
CADES, 0% 25nov2030, EUR (3722D)	0,43%
CADES, 2.75% 25nov2032, EUR (374)	0,43%
CADES, 1.5% 25may2032, EUR (371)	0,43%
KFW, 2% 15nov2029, EUR	0,42%
UNEDIC, 0.1% 25nov2026, EUR (7)	0,42%
Hungary, 1.75% 5jun2035, EUR	0,42%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,42%
CADES, 0% 25nov2026, EUR (1989D)	0,42%
KFW, 0% 15sep2031, EUR (3645D)	0,41%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,41%
CADES, 3.125% 1mar2030, EUR (377)	0,41%
CADES, 0% 25feb2028, EUR (2698D)	0,4%
European Union, SURE Bonds 0.3% 4nov2050, EUR	0,4%
KFW, 2.75% 15may2030, EUR	0,4%
Germany, Bund 2.5% 15feb2035, EUR	0,39%
KFW, 2.75% 14feb2033, EUR	0,39%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,38%
KFW, 3.25% 24mar2031, EUR	0,38%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,36%
IBRD, 2.9% 14feb2034, EUR (101920)	0,36%
IBRD, 2.9% 19jan2033, EUR (101635)	0,35%
European Union, SURE Bonds 0.1% 4oct2040, EUR	0,35%
CADES, 0.125% 15sep2031, EUR (367)	0,33%
IBRD, 0% 15jan2027, EUR (101046, 2556D)	0,33%
KFW, 2.375% 4oct2029, EUR	0,33%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,32%
IBRD, 0.01% 24apr2028, EUR (101141)	0,32%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,32%
KFW, 0.01% 5may2027, EUR	0,32%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,31%
CADES, 0.6% 25nov2029, EUR (370)	0,3%
Eurofima, 0.15% 10oct2034, EUR (200)	0,3%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	0,29%
UNEDIC, 0.25% 25nov2029, EUR	0,29%
IBRD, 2.6% 28aug2031, EUR (102076)	0,29%
IBRD, 2.95% 16jan2035, EUR (102250)	0,29%
CADES, 1.75% 25nov2027, EUR (372)	0,29%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,29%
IBRD, 3.45% 13sep2038, EUR (101801)	0,28%
CADES, 0% 25may2031, EUR (3763D)	0,27%
Societe du Grand Paris, 0.875% 10may2046, EUR	0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR	0,26%
Chile, 0.83% 2jul2031, EUR	0,25%
ING Groep, 2.5% 15nov2030, EUR (202)	0,25%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,25%
UNEDIC, 0.01% 25may2031, EUR	0,24%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,24%
UNEDIC, 0.25% 16jul2035, EUR	0,24%
Eurofima, 0.1% 20may2030, EUR (202)	0,24%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,23%
ABN AMRO, 4.25% 21feb2030, EUR	0,23%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D)	0,22%
IBRD, 0% 21feb2030, EUR (101098, 3653D)	0,22%

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