Fund profile by ISIN LU2823896811
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF
Research BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF by ISIN LU2823896811: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +0.2%.
ISINLU2823896811
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Corporate December 2029 Maturity
Fund size36M
Holdings215
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACE29.PA | XPAR | EUR | Luxembourg | €9K | 876 |
| ACE29.MI | ETFP | EUR | Luxembourg | €7K | 693 |
| BJLW.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 580 |
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 10.22% of the fund, which holds 215 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ABN AMRO, 0.5% 23sep2029, EUR (282) | — | 1.29% |
| LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) | — | 1.16% |
| Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) | — | 1.16% |
| Ford Motor Credit Co, 3.778% 16sep2029, EUR | — | 1.16% |
| Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR | — | 1.13% |
| Fresenius SE, 5% 28nov2029, EUR (17) | — | 0.91% |
| Vodafone Group, 1.875% 20nov2029, EUR (75) | — | 0.87% |
| Becton Dickinson & Co, 3.553% 13sep2029, EUR | — | 0.87% |
| Amprion, 3% 5dec2029, EUR | — | 0.85% |
| Credit Agricole SA, 2.5% 29aug2029, EUR (637) | — | 0.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.