(%)

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

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Euro Aggregate Corporate Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Дохідність на 01.10.2025, XETRA

YTD

2,73 %
1M

0,55 %
3M

0,68 %
6M

2,48 %
1Y

3,07 %
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 29.09.2025

Завантажити структуру в Excel

Папір	Значення
Bank of America Corporation, 4.134% 12jun2028, EUR	0,8%
Citigroup, 3.713% 22sep2028, EUR (87)	0,78%
Enel, 1.125% 16sep2026, EUR (81)	0,75%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,72%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,7%
Vodafone Group, 0.9% 24nov2026, EUR (77)	0,66%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,64%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,63%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,62%
Orange, 0.125% 16sep2029, EUR (164)	0,6%
Macquarie Bank, 3.202% 17sep2029, EUR	0,58%
Mondelez International, 0.625% 9sep2032, EUR	0,56%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,53%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,52%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,52%
Covestro, 4.75% 15nov2028, EUR	0,52%
Legrand, 0.75% 20may2030, EUR	0,52%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,52%
ING Groep, 4% 12feb2035, EUR	0,5%
ASR Nederland, 3.625% 12dec2028, EUR	0,5%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,5%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,5%
PVH, 4.125% 16jul2029, EUR	0,5%
DNB Bank ASA, 3% 15jan2031, EUR	0,49%
Arcadis, 4.875% 28feb2028, EUR	0,49%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,49%
Deutsche Bank, 4% 12jul2028, EUR	0,49%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,49%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,49%
Wolters Kluwer, 3% 23sep2026, EUR	0,48%
Equinix, 1% 15mar2033, EUR	0,48%
ABN AMRO, 3% 1jun2032, EUR (285)	0,47%
Telia, 2.75% 30jun2083, EUR	0,47%
Eli Lilly, 0.5% 14sep2033, EUR	0,47%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,47%
AIB Group, 5.25% 23oct2031, EUR (11)	0,45%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,45%
UBS Group, 7.75% 1mar2029, EUR (9)	0,44%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,43%
NatWest Group, 3.575% 12sep2032, EUR	0,43%
Mediobanca, 1% 8sep2027, EUR (575)	0,43%
Eaton Capital Unlimited, 0.577% 8mar2030, EUR	0,43%
Adecco, 0.125% 21sep2028, EUR (16)	0,42%
UniCredit, 4.6% 14feb2030, EUR (723)	0,41%
NatWest Group, 0.78% 26feb2030, EUR (3513)	0,41%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,41%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,41%
Erste Group, 4% 16jan2031, EUR (30, Structured)	0,41%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,41%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,4%
Unilever, 3.25% 15feb2032, EUR (70)	0,4%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,4%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458)	0,4%
RELX Plc, 3.75% 12jun2031, EUR	0,4%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,4%
Iberdrola, 4.875% perp., EUR	0,4%
Banco BPM, 6% 14jun2028, EUR (22)	0,4%
Accor, 3.875% 11mar2031, EUR	0,4%
Pfizer, 1% 6mar2027, EUR	0,39%
Danaher, 2.5% 30mar2030, EUR	0,38%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,38%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,38%
Kering, 3.625% 11mar2036, EUR	0,38%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
John Deere Bank, 2.5% 14sep2026, EUR (14)	0,38%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,38%
UBS Group, 3.25% 12feb2034, EUR	0,38%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,38%
ING Groep, 0.875% 9jun2032, EUR (232)	0,37%
Aeroporti di Roma, 1.625% 2feb2029, EUR (3)	0,37%
RCI Banque, 4.875% 14jun2028, EUR (337)	0,37%
Transurban Holdings, 4.225% 26apr2033, EUR	0,36%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,36%
ManpowerGroup, 3.5% 30jun2027, EUR	0,36%
ProLogis LP, 1% 8feb2029, EUR	0,36%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,36%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,35%
Pirelli & C., 3.875% 2jul2029, EUR	0,35%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,34%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,34%
Aptiv, 4.25% 11jun2036, EUR	0,34%
Apple, 0.5% 15nov2031, EUR	0,34%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,33%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,33%
Caixabank, 5.375% 14nov2030, EUR	0,33%
KBC Group NV, 4.375% 6dec2031, EUR	0,32%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,31%
SUEZ, 4.625% 3nov2028, EUR	0,31%
UniCredit, 5.85% 15nov2027, EUR (713)	0,31%
AXA, 3.75% 12oct2030, EUR (46)	0,31%
Unibail-Rodamco SE, 4.125% 11dec2030, EUR	0,31%
ASTM, 2.375% 25nov2033, EUR (3)	0,31%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,31%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,3%
BNP Paribas, 4.042% 10jan2032, EUR (20088)	0,3%
DS Smith, 4.5% 27jul2030, EUR (5)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
DNB Bank ASA, 4% 14mar2029, EUR (737)	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)