Fund profile by ISIN LU2823895763
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF DISTRIBUTION
Research BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF DISTRIBUTION by ISIN LU2823895763: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -1.6%.
ISINLU2823895763
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Corporate December 2032 Maturity
Fund size44M
Holdings149
1-year price performance-1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BJLY.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 579 |
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 11.94% of the fund, which holds 149 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| VINCI SA, 3.375% 17oct2032, EUR (21) | — | 1.34% |
| Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) | — | 1.34% |
| Vonovia SE, 0.75% 1sep2032, EUR (42) | — | 1.30% |
| British Telecommunications, 3.375% 30aug2032, EUR (20222) | — | 1.27% |
| Deutsche Post, 1% 20may2032, EUR | — | 1.19% |
| Linde AG, 0.55% 19may2032, EUR (2) | — | 1.13% |
| Banco Santander, 3.5% 2oct2032, EUR (236) | — | 1.12% |
| Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95) | — | 1.11% |
| IBM, 0.65% 11feb2032, EUR | — | 1.07% |
| ABN AMRO, 3% 1jun2032, EUR (285) | — | 1.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.