(%)

LU2823896811

BJLW ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BNP Paribas Asset Management

Provider

NAV per azione

22/07/2024

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

BJLW

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

Europe

Geografia

Bloomberg Euro Corporate December 2029 Maturity Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

UCITS

Redditività su 17/08/2026, XETRA

YTD

-0,06 %
1M

-0,49 %
3M

-0,96 %
6M

0,01 %
1Y

1,57 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profilo

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura BJLW su 10/08/2026

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Documento	Valore
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,13%
Fresenius SE, 5% 28nov2029, EUR (17)	0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,87%
Amprion, 3% 5dec2029, EUR	0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,84%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,81%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,81%
Siemens, 0.25% 20feb2029, EUR	0,79%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,79%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,77%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
Baxter International, 1.3% 15may2029, EUR	0,76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,74%
Deutsche Telekom, 2% 1dec2029, EUR	0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
3i Group, 4.875% 14jun2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,61%
American Tower, 0.875% 21may2029, EUR	0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,6%
Eurofins Scientific, 4% 6jul2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
Fortive Corp., 3.7% 15aug2029, EUR	0,6%
CIBC, 3.807% 9jul2029, EUR	0,6%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	0,59%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,58%
Danone, 3.706% 13nov2029, EUR	0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Adidas, 3.125% 21nov2029, EUR	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
Emerson Electric, 2% 15oct2029, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
Naspers, 1.288% 13jul2029, EUR	0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,55%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,55%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,52%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,52%
Arkema, 0.75% 3dec2029, EUR (4)	0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,52%
Brenntag, 0.5% 6oct2029, EUR (1)	0,52%
Erste Group, 0.25% 14sep2029, EUR (13)	0,51%
Macquarie Bank, 3.202% 17sep2029, EUR	0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,5%
GSK PLC, 1.375% 12sep2029, EUR	0,5%
IBM, 1.5% 23may2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Pirelli & C., 3.875% 2jul2029, EUR	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%
Autoliv, 3.625% 7aug2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,47%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,47%
Walmart, 4.875% 21sep2029, EUR	0,46%

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BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)

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Redditività su 17/08/2026, XETRA

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Struttura BJLW su 10/08/2026

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