(%)

LU2697596745

BJLN ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

11.09.2023

Дата запуску

Немає

Виплата дивідендів

CECGBS

CFI

BJLN

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Euro Aggregate Corporate Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,4 %
1M

-1,38 %
3M

-0,4 %
6M

-0,5 %
1Y

2,21 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BJLN)

Зміни динаміки цін

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура BJLN на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Bank of America Corporation, 4.134% 12jun2028, EUR	0,79%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
ABN AMRO, 3% 1jun2032, EUR (285)	0,74%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,71%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,66%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,61%
Telia, 2.75% 30jun2083, EUR	0,59%
Citigroup, 3.713% 22sep2028, EUR (87)	0,56%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,56%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,56%
Societe Generale, 3.75% 15jul2031, EUR	0,55%
ING Groep, 4% 12feb2035, EUR	0,54%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,53%
Eli Lilly, 0.5% 14sep2033, EUR	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,51%
Volkswagen, 7.875% perp., EUR	0,5%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,49%
Mediobanca, 1% 8sep2027, EUR (575)	0,47%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,47%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,45%
Covestro, 4.75% 15nov2028, EUR	0,45%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,44%
Equinix, 1% 15mar2033, EUR	0,44%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,44%
Deutsche Bank, 4% 12jul2028, EUR	0,44%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,44%
Siemens, 3.125% 22may2032, EUR	0,43%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,43%
Signify, 2.375% 11may2027, EUR	0,43%
Accor, 3.875% 11mar2031, EUR	0,43%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,42%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,42%
Macquarie Bank, 3.202% 17sep2029, EUR	0,42%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,42%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,41%
IBM, 0.3% 11feb2028, EUR	0,41%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,41%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,41%
Allianz, 2.121% 8jul2050, EUR	0,4%
Mondelez International, 0.625% 9sep2032, EUR	0,4%
Pirelli & C., 3.875% 2jul2029, EUR	0,39%
Legrand, 0.75% 20may2030, EUR	0,39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,38%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,38%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,37%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,37%
PVH, 4.125% 16jul2029, EUR	0,36%
Linde AG, 0.55% 19may2032, EUR (2)	0,36%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,36%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,36%
ASR Nederland, 3.625% 12dec2028, EUR	0,35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,35%
Arcadis, 4.875% 28feb2028, EUR	0,34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,34%
Arkema, 4.25% 20may2030, EUR	0,34%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,34%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,34%
UniCredit, 3.725% 10jun2035, EUR (773)	0,33%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,33%
Mondi, 3.75% 31may2032, EUR (6)	0,33%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,33%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,33%
Unibail-Rodamco-Westfield SE, 4.125% 11dec2030, EUR	0,33%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,33%
Pfizer, 3.875% 19may2037, EUR	0,33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,33%
Enel, 4.25% perp., EUR	0,33%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,33%
Societe Generale, 4.125% 21nov2028, EUR	0,33%
Coloplast, 2.25% 19may2027, EUR (2)	0,33%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,33%
E.ON, 3.875% 12jan2035, EUR	0,32%
Compass Group, 3.5% 15jan2035, EUR	0,32%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,32%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,32%
Experian, 3.51% 15dec2033, EUR	0,32%
Engie, 3.875% 6mar2036, EUR	0,32%
AIB Group, 4% 26mar2036, EUR (14)	0,32%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,32%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,32%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,32%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,32%
Adidas, 0.625% 10sep2035, EUR	0,32%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,32%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,31%
NatWest Group, 3.575% 12sep2032, EUR	0,31%
AIB Group, 5.25% 23oct2031, EUR (11)	0,31%
Abbott Laboratories, 0.375% 19nov2027, EUR	0,31%
Eaton Capital Unlimited, 0.577% 8mar2030, EUR	0,31%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,31%
Schneider Electric, 3.25% 10oct2035, EUR (37)	0,31%
ING Groep, 0.875% 9jun2032, EUR (232)	0,31%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,3%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,3%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,3%

Показати все Приховати

Other - %

Інші акції цього фонду

BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)

Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат

BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)