Fund profile by ISIN LU2697596828
BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF
Research BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF by ISIN LU2697596828: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -0.5%.
ISINLU2697596828
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
IndexBNP Paribas Easy ESG Enhanced EUR Corporate Bond
Fund size92M
Holdings458
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACESD.PA | XPAR | EUR | Luxembourg | €12K | 1,187 |
| BJLP.DE | XETRADefault at German brokers | EUR | Luxembourg | €825 | 80 |
| ACESD.SW | SW | EUR | Luxembourg | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.90% of the fund, which holds 458 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Santander, 0.625% 24jun2029, EUR (116) | — | 1.06% |
| Orange, 0.125% 16sep2029, EUR (164) | — | 0.73% |
| Bank of America Corporation, 4.134% 12jun2028, EUR | — | 0.72% |
| ING Groep, 4% 12feb2035, EUR | — | 0.72% |
| NTT Finance Corporation, 3.359% 12mar2031, EUR (27) | — | 0.70% |
| ABN AMRO, 3% 1jun2032, EUR (285) | — | 0.68% |
| BPCE, 4.875% 26feb2036, EUR (2024-13) | — | 0.63% |
| ORANGE, 2.375% 18MAY2032, EUR (170) | — | 0.57% |
| Telia, 2.75% 30jun2083, EUR | — | 0.55% |
| Citigroup, 3.713% 22sep2028, EUR (87) | — | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.