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ETF Actively managed strategy
TER
0.18% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
11 January 2024
Bedrijven
433
Overzicht
Beschrijving
De BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist is een actief beheerde ETF.
The ETF invests in Euro denominated corporate bonds. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | BNP Paribas Easy ESG Enhanced EUR Corporate Bond |
| Investeringsfocus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.73% |
| Startdatum/Noteringsdatum | 11 January 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | Unknown |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 433
7.70%
| FR001400O671 | 0.92% |
| XS2357417257 | 0.89% |
| FR001400AF72 | 0.82% |
| XS2764264789 | 0.80% |
| XS2634687912 | 0.79% |
| XS2536364081 | 0.77% |
| XS2790910272 | 0.69% |
| XS2778374129 | 0.68% |
| FR0013534484 | 0.68% |
| XS2443749648 | 0.66% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.57% |
| 1 month | -0.09% |
| 3 months | +0.38% |
| 6 months | +1.35% |
| 1 year | -0.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.40% |
| 2025 | -0.47% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLP | - - | - - | - |
| Euronext Paris | EUR | ACESD | ACESD FP IBJLP | ACESD.PA BJLPINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | - | IBJLP | BJLPINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | ACESD | ACESD SE IBJLP | ACESD.S BJLPINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLP | BJLP GY IBJLP | BJLP.DE BJLPINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.111 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.287 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.226 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.112 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 194 | 0,15% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of BJLP?
The name of BJLP is BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist.
What is the ticker of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist?
The primary ticker of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist is BJLP.
What is the ISIN of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist?
The ISIN of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist is LU2697596828.
What are the costs of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist?
The fund size of BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.