BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist

ISIN LU2697596828

 | 

Ticker BJLP

TER
0.18% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 2 M
Date de création
11 January 2024
Positions
433
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Sweden.
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Description

The BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist is an actively managed 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.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The interest income (coupons) in the ETF is distributed to the investors (Jaarlijks).
 
The BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist is a very small ETF with 2m Euro assets under management. The ETF was launched on 11 January 2024 and is domiciled in Luxemburg.
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Chart

Basics

Data

Index
BNP Paribas Easy ESG Enhanced EUR Corporate Bond
Investment focus
Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu
Fund size
EUR 2 m
Total expense ratio
0,18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3,77%
Inception/ Listing Date 11 januari 2024
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxemburg
Fund Provider BNP Paribas Easy

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

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist.
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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

Anders
100,00%

Sectors

Anders
100,00%
As of 28/11/2025

Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Returns overview

YTD +0.76%
1 month +0.86%
3 months +0.28%
6 months +1.34%
1 year -0.19%
3 years -
5 years -
Since inception (MAX) +5.60%
2025 -0.47%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Huidig dividendrendement -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 jaar - -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.77%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.05
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

Plus d'informations

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Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
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Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 3 219 0,07% p.a. Capitalisation Échantillonnage
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 1 202 0,07% p.a. Distribution Échantillonnage
Amundi Prime Euro Government Bond UCITS ETF Dist 1 079 0,05% p.a. Distribution Échantillonnage
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Questions fréquemment posées

Quel est le nom de BJLP ?

Le nom de BJLP est BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist.

Quel est le sigle de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist ?

Le sigle de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist est BJLP.

Quel est l’ISIN de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist ?

L’ISIN de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist est LU2697596828.

Quels sont les coûts de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist ?

Le ratio des frais totaux (TER) de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist ?

La taille du fonds de BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist est de 2 millions d'euros.

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— 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.