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TER
0,12% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 40 m
Inception Date
22 juli 2024
Holdings
127
Overview
Description
The BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc seeks to track the Bloomberg Euro Corporate December 2032 Maturity index. The Bloomberg Euro Corporate December 2032 Maturity index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2032) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2032 (the ETF will be closed afterwards).
Chart
Basics
Data
| Index | Bloomberg Euro Corporate December 2032 Maturity |
| Investment focus | Obligaties, EUR, Wereld, Corporate, 5-7, Maturity bonds |
| Fund size | EUR 40 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,54% |
| Inception/ Listing Date | 22 juli 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Onbekend |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 127 au total
13,94%
| XS2908735686 | 1,77% |
| XS2385393587 | 1,59% |
| FR001400D8K2 | 1,51% |
| XS2487054939 | 1,49% |
| XS2115091808 | 1,43% |
| XS2177122897 | 1,34% |
| XS2234567662 | 1,29% |
| FR0014000UL9 | 1,25% |
| DE000A3LSYH6 | 1,14% |
| XS2193983108 | 1,13% |
Pays
| Anders | 100,00% |
Secteurs
| Anders | 98,19% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +0,66% |
| 1 mois | -0,09% |
| 3 mois | +0,38% |
| 6 mois | +1,43% |
| 1 an | +2,50% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +6,70% |
| 2025 | +2,42% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,54% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,70 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -2,21% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,14% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLX | - - | - - | - |
| Borsa Italiana | EUR | ACE32 | ACE32 IM IACE32 | ACE32.MI ACE32INAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ACE32 | ACE32 FP IACE32 | ACE32.PA ACE32INAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | ACE2 | ACE2 LN IACE32 | ACE2.L ACE32INAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLX | BJLX GY IACE32 | BJLX.DE ACE32INAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,454 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,751 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,505 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,009 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,599 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of ACE32?
The name of ACE32 is BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc.
What is the ticker of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc?
The primary ticker of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc is ACE32.
What is the ISIN of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc?
The ISIN of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc is LU2823895847.
What are the costs of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc amounts to 0,12% 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 December 2032 UCITS ETF Acc?
The fund size of BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc is 40m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.