Components BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR

ETF

GSSBD

LU2365458814

Real-time Euronext Paris 03:04:19 2024-05-29 EDT 5-day change 1st Jan Change
7.872 EUR -0.34% Intraday chart for BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR -0.05% -2.45%

Composition of BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR

Weight
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0fb5b810.p52OEzQAXzltmMI1-CZraa-jriJdgD-r9tIey4UmG68.0cy3VnlnPGsO3q98qWgZAv_pwUcSsnrTpOFzsfZzYs7t2cNEbmprb1Ssgw

Description

LU2365458814
Total Expense Ratio 0.25%
Asset Class
Sector
Currency
Provider
Underlying J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-11-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 148 M€
AuM 1M 152 M€
AuM 3 months 159 M€
AuM 6 months 155 M€
AuM 12 months 144 M€
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  4. Components BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR