BJLD - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) (LU2533812728)

(%)

LU2533812728

BJLD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

02.02.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

BJLD

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Останні дані на

Додати елемент для порівняння

Котировки (BJLD)

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

скринінг облігацій
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Зміни динаміки цін

Fund profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLD profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) 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 02.02.2023 with unique ISIN - LU2533812728. Main exchange is Frankfurt S.E. and ticker symbol is BJLD. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Структура BJLD на 27.10.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,46%
France, OAT 0.75% 25may2028, EUR	0,45%
France, OAT 1.5% 25may2031, EUR	0,43%
France, OAT 2.75% 25oct2027, EUR	0,43%
European Union, Bonds 2.875% 6dec2027, EUR (3)	0,42%
France, OAT 2.75% 25feb2029, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,39%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 1.25% 25may2034, EUR	0,39%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190)	0,38%
France, OAT 3.5% 25nov2033, EUR	0,38%
France, OAT 0.75% 25feb2028, EUR	0,37%
France, OAT 3.2% 25may2035, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,36%
France, OAT 2% 25nov2032, EUR	0,36%
European Union, Bonds 0% 4oct2028, EUR (21, 2570D)	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 5.5% 25apr2029, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,33%
France, OAT 4.5% 25apr2041, EUR	0,32%
France, OAT 1.25% 25may2036, EUR	0,31%
France, OAT 0% 25feb2027, EUR (2191D)	0,31%
France, OAT 3% 25may2033, EUR	0,3%
France, OAT 2.5% 24sep2027, EUR	0,29%
France, OAT 3% 25nov2034, EUR	0,29%
Germany, Bund 2.3% 15feb2033, EUR	0,28%
France, OAT 4.75% 25apr2035, EUR	0,28%
France, OAT 0% 25nov2029, EUR (4018D)	0,28%
France, OAT 1% 25may2027, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)	0,27%
Italy, BTP 4% 1feb2037, EUR	0,25%
European Union, Bonds 3% 4dec2034, EUR	0,25%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bund 0.5% 15aug2027, EUR	0,24%
Italy, BTP 3.5% 1mar2030, EUR	0,24%
European Union, Bonds 3.375% 4nov2042, EUR (37)	0,24%
Germany, Bund 2.6% 15aug2034, EUR	0,24%
Germany, Bund 2.2% 15feb2034, EUR	0,24%
France, OAT 0.25% 25nov2026, EUR	0,24%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
European Union, Bonds 4% 4apr2044, EUR (45)	0,23%
France, OAT 2.4% 24sep2028, EUR	0,23%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
North Rhine-Westphalia, 2% 15jun2032, EUR (1537/22)	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
European Stability Mechanism (ESM), 2.75% 15sep2034, EUR (345)	0,22%
Spain, OBL 6% 31jan2029, EUR	0,22%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,22%
France, OAT 2.7% 25feb2031, EUR	0,22%
Germany, Bund 4% 4jan2037, EUR	0,22%
Germany, Bund 2.6% 15aug2033, EUR	0,22%
Germany, Bund 4.75% 4jul2034, EUR	0,21%
Spain, OBL 3.45% 31oct2034, EUR	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 0.25% 15feb2027, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
Spain, OBL 4.2% 31jan2037, EUR	0,2%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,2%
Spain, OBL 1.25% 31oct2030, EUR	0,2%
European Union, Bonds 1% 6jul2032, EUR (27)	0,2%
Credit Agricole Home Loan SFH, 0.05% 6dec2029, EUR (74)	0,2%
Germany, Bund 4.75% 4jul2040, EUR	0,2%
Spain, OBL 2.5% 31may2027, EUR	0,2%
Germany, Bund 0.25% 15feb2029, EUR	0,2%
European Union, Bonds 2% 4oct2027, EUR (35)	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
UBS Group, 7.75% 1mar2029, EUR (9)	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,2%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,2%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,2%
Italy, BTP 5% 1aug2039, EUR	0,19%
Spain, OBL 5.15% 31oct2028, EUR	0,19%
Italy, BTP 4.4% 1may2033, EUR	0,19%
Spain, OBL 0.8% 30jul2029, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Germany, Bund 2.1% 15nov2029, EUR	0,19%
Spain, OBL 1.45% 31oct2027, EUR	0,19%
Spain, OBL 4.7% 30jul2041, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
European Investment Bank (EIB), 2.75% 17jul2029, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Belfius Bank, 4.125% 12sep2029, EUR (409)	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 3.5% 31may2029, EUR	0,18%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,18%
Germany, Bund 2.5% 4jul2044, EUR	0,18%

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