Fund profile by ISIN LU2365458731
BNP Paribas JPM ESG Green Soc & Sus IG EUR Bond UCITS ETF
Research BNP Paribas JPM ESG Green Soc & Sus IG EUR Bond UCITS ETF by ISIN LU2365458731: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -2.9%.
ISINLU2365458731
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexJ.P. Morgan ESG Green Social & Sustainability IG EUR Bond
Fund size24M
Holdings758
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GSSBO.PA | XPAR | EUR | Luxembourg | €32K | 4,368 |
| ASRN.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 2,034 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 13.93% of the fund, which holds 758 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 1.75% 25jun2039, EUR | — | 2.52% |
| Italy, BTP Green 4% 30apr2035, EUR | — | 1.36% |
| European Union, NGEU 2.75% 4feb2033, EUR | — | 1.34% |
| France, OAT Green Bond 0.5% 25jun2044, EUR | — | 1.31% |
| Italy, BTP Green 4.05% 30oct2037, EUR | — | 1.30% |
| France, OAT 3% 25jun2049, EUR | — | 1.24% |
| Italy, BTP Green 4% 30oct2031, EUR | — | 1.24% |
| Netherlands, Green DSL 0.5% 15jan2040, EUR | — | 1.23% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 1.20% |
| Netherlands, DSL 3.25% 15jan2044, EUR | — | 1.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.