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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 4 m
Inception Date
5 juni 2024
Holdings
143
Overview
Description
The BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist 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).
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Corporate December 2032 Maturity |
| Investment focus | Obligaties, EUR, Wereld, Corporate, 5-7, Maturity bonds |
| Fund size | EUR 4 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,69% |
| Inception/ Listing Date | 5 juni 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Italy | 26,0% |
| 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 December 2032 UCITS ETF Dist.
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Holdings
Below you find information about the composition of the BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 143
12,83%
| FR001400D8K2 | 1,39% |
| XS2908735686 | 1,39% |
| XS2234567662 | 1,37% |
| XS2487054939 | 1,37% |
| DE000A3MP4V7 | 1,33% |
| XS2496028924 | 1,30% |
| XS2385393587 | 1,24% |
| XS2177122897 | 1,23% |
| FR0014000UL9 | 1,12% |
| XS2115091808 | 1,09% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 99,13% |
As of 31/03/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Scopri il broker** | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 6/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.49% |
| 1 month | +0.79% |
| 3 months | -0.09% |
| 6 months | +0.39% |
| 1 year | +2.25% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.91% |
| 2025 | +0.87% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,34% |
| Dividends (last 12 months) | EUR 0,24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,24 | 2,33% |
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 | 3.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLY | - - | - - | - |
| Euronext Paris | EUR | - | ACD32 FP IACD32 | ACD32.PA ACD32INAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLY | BJLY GY IACD32 | BJLY.DE ACD32INAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de Bloomberg Euro Corporate December 2032 Maturity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc | 41 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Domande frequenti
Qual è il nome di BJLY?
Il nome di BJLY è BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist.
Qual è il ticker di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist?
Il ticker di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist è BJLY.
Qual è l'ISIN di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist?
L'ISIN di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist è LU2823895763.
Quali sono i costi di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist?
Il Total expense ratio (TER) di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist è pari a 0,12% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist?
La dimensione del fondo di BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist è di 4 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.