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BNP Paribas Easy € Aggregate Bond SRI Fossil Free ETF Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 02.02.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 251.780.167,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
So investiert der BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation: The investment objective is to replicate the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index is a fixed-rate, investment-grade bond index. The objective of the Index is to provide investors with exposure to investment grade bonds issued in Euro. As a first step, the Index selects investment grade bonds from the investment universe (Bloomberg Euro Aggregate Index) based on minimum amount outstanding criteria.
Der BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3D6K9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,76 % | -1,80 % | -2,17 % | +6,90 % | - | -2,60 % |
| Outperformance ggü. Kategorie | -1,15 % | -0,53 % | -0,47 % | +1,17 % | - | -0,15 % |
| Max Verlust | - | - | -2,65 % | -2,65 % | - | - |
| Kurs | - | - | - | - | - | 10,38 € |
| Hoch | - | - | 10,86 € | - | - | - |
| Tief | - | - | 10,51 € | - | - | - |
Kennzahlen ISIN: LU2533812991
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,82 % | 4,40 % | ||
| Sharpe Ratio | -0,56 | -0,08 |
Zusammensetzung WKN: A3D6K9
Größte Positionen ISIN: LU2533812991
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 0,50 % |
| France (Republic Of) 1.5% | FR0012993103 | - | 0,47 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 0,45 % |
| Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3E5XN1 | - | 0,44 % |
| European Union 1.625% | EU000A3K7MW2 | - | 0,44 % |
| France (Republic Of) 3.5% | FR001400L834 | - | 0,44 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 0,42 % |
| France (Republic Of) 2% | FR001400BKZ3 | - | 0,42 % |
| France (Republic Of) 2.7% | FR001400Z2L7 | - | 0,41 % |
| France (Republic Of) 3.5% | FR0014012II5 | - | 0,41 % |
| Summe Top 10 | 4,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | 0,15 % | 251,78 Mio. € | -2,17 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +12,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,87 Mrd. € | +19,37 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,38 Mrd. € | -1,07 % |
