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

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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

Formed

Status

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

Так

UCITS

Дохідність на 13.07.2026, Euronext Paris

YTD

0,22 %
1M

0,2 %
3M

-1,53 %
6M

-0,55 %
1Y

1,02 %
3Y

7,14 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (GSSBD)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 08.07.2026

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Папір	Значення
France, OAT 1.75% 25jun2039, EUR	2,69%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,61%
France, OAT 3% 25jun2049, EUR	1,49%
Italy, BTP Green 4% 30apr2035, EUR	1,42%
Italy, BTP Green 4.05% 30oct2037, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,26%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
Netherlands, DSL 3.25% 15jan2044, EUR	1,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,23%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Spain, OBL 1% 30jul2042, EUR	1,16%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,16%
European Union, NGEU 2.75% 4feb2033, EUR	1,1%
Belgium, OLO 1.25% 22apr2033, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,02%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,94%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Italy, BTP Green 4.1% 30apr2046, EUR	0,89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,81%
Italy, BTP Green 1.5% 30apr2045, EUR	0,81%
Germany, Bund 2.5% 15feb2035, EUR	0,8%
Germany, Bund 1.8% 15aug2053, EUR	0,8%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,79%
European Union, SURE Bonds 0% 2jun2028, EUR	0,78%
Ireland, IRGB 1.35% 18mar2031, EUR	0,78%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Ireland, IRGB 3% 18oct2043, EUR	0,72%
Germany, Bobl 2.1% 12apr2029, EUR	0,7%
European Union, SURE Bonds 0.2% 4jun2036, EUR	0,68%
European Union, SURE Bonds 0% 4oct2030, EUR	0,66%
CADES, 3% 25may2028, EUR (376)	0,66%
European Union, NGEU 1.25% 4feb2043, EUR	0,66%
CADES, 0.45% 19jan2032, EUR (368)	0,64%
CADES, 1.5% 25may2032, EUR (371)	0,63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	0,63%
Austria, AGB 1.85% 23may2049, EUR	0,63%
European Union, SURE Bonds 0% 4jul2035, EUR	0,58%
KFW, 2.875% 31mar2032, EUR	0,58%
CADES, 0% 25may2029, EUR (2991D)	0,57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,55%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,55%
CADES, 2.875% 25may2027, EUR (375)	0,54%
European Union, Sure Bonds 2.75% 4dec2037, EUR	0,53%
KFW, 0% 15sep2031, EUR (3645D)	0,51%
Hungary, 1.75% 5jun2035, EUR	0,5%
CADES, 0% 25nov2030, EUR (3722D)	0,5%
KFW, 2% 15nov2029, EUR	0,43%
KFW, 3.25% 24mar2031, EUR	0,42%
European Union, SURE Bonds 0% 4jul2029, EUR	0,41%
KFW, 2.375% 4oct2029, EUR	0,41%
CADES, 2.75% 25nov2032, EUR (374)	0,4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,39%
CADES, 0.125% 15sep2031, EUR (367)	0,39%
KFW, 0% 15sep2028, EUR (2971D)	0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR	0,38%
CADES, 2.75% 24sep2027, EUR (380)	0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,38%
CADES, 3.125% 1mar2030, EUR (377)	0,38%
CADES, 2.75% 25feb2029, EUR	0,37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
Eurofima, 0.15% 10oct2034, EUR (200)	0,35%
Germany, Bund 2.6% 15may2041, EUR	0,35%
European Union, SURE Bonds 0.1% 4oct2040, EUR	0,35%
CADES, 0.6% 25nov2029, EUR (370)	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
Societe du Grand Paris, 0.875% 10may2046, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
CADES, 1.75% 25nov2027, EUR (372)	0,33%
IBRD, 2.95% 16jan2035, EUR (102250)	0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,31%
Hungary, 4% 25jul2029, EUR	0,3%
IBRD, 0.01% 24apr2028, EUR (101141)	0,3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR	0,29%
NBN Co, 3.75% 22mar2034, EUR	0,29%
Chile, 0.83% 2jul2031, EUR	0,29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,28%
Amprion, 3.85% 27aug2039, EUR	0,28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,28%
CADES, 0% 25may2031, EUR (3763D)	0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,28%
UNEDIC, 0.01% 25nov2031, EUR	0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
Eurofima, 0.1% 20may2030, EUR (202)	0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR	0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,27%
KFW, 2.75% 14feb2033, EUR	0,27%
Amprion, 4% 21may2044, EUR	0,27%
UNEDIC, 0.25% 16jul2035, EUR	0,27%
KFW, 1.375% 7jun2032, EUR	0,26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D)	0,26%
KFW, 0.01% 5may2027, EUR	0,25%
IBRD, 2.6% 28aug2031, EUR (102076)	0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444)	0,25%
CADES, 3% 25nov2031, EUR (378)	0,25%
UNEDIC, 0.01% 25may2031, EUR	0,25%

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