TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
144 m
Holdings
560
Overview
Trade this ETF at your broker
Affichage
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Description
Le BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc reproduit l'index J.P. Morgan ESG Green Social & Sustainability IG EUR Bond. The J.P. Morgan ESG Green Social & Sustainability IG EUR Bond index tracks the performance of investment grade, Euro denominated, ESG (environmental, social and governance) screened bonds. In particular, the index focuses on green bonds that are in line with the goals of the Paris Agreement.
Documents
Chart
Basics
Data
| Index | J.P. Morgan ESG Green Social & Sustainability IG EUR Bond |
| Investment focus | Obligations, EUR, Monde, Agrégat, Toutes les durées, Social/durable |
| Fund size | EUR 144 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,36% |
| Inception/ Listing Date | 10 décembre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 560
17,02%
| FR0013234333 | 3,72% |
| NL0013552060 | 1,87% |
| FR0014002JM6 | 1,80% |
| IT0005508590 | 1,64% |
| DE0001030740 | 1,43% |
| IT0005542359 | 1,40% |
| DE0001030708 | 1,36% |
| BE0000346552 | 1,36% |
| DE0001030732 | 1,26% |
| DE0001030716 | 1,18% |
Sectors
| Autre | 99,97% |
As of 28/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | -1.49% |
| 1 month | +0.51% |
| 3 months | +0.63% |
| 6 months | +3.52% |
| 1 year | +4.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -20.68% |
| 2023 | +7.32% |
| 2022 | -23.29% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
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 | 6.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.03% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRQ | - - | - - | - |
| Borsa Italiana | EUR | EJEGSS | EJEGSS IM IGGSD | GSSBD.MI GSSBDINAV=IHSM | BNP aribas Arbitrage |
| Euronext Paris | EUR | GSSBD | GSSBD FP IGGSD | GSSBD.PA GSSBDINAV=IHSM | BNP aribas Arbitrage |
| XETRA | EUR | ASRQ | ASRQ GY IGGSD | ASRQ.DE GSSBDINAV=IHSM | BNP aribas Arbitrage |
Plus d'informations
Autres ETF sur l'index J.P. Morgan ESG Green Social & Sustainability IG EUR Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist | 25 | 0,25% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de GSSBD ?
Le nom de GSSBD est BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc.
Quel est le sigle de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc ?
Le sigle de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc est GSSBD.
Quel est l’ISIN de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc ?
L’ISIN de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc est LU2365458814.
Quels sont les coûts de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc s'élève à 0,25% 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 JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc ?
La taille du fonds de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc est de 144 millions d'euros.
— 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.