BNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond -UCITS ETF- Capitalisation
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About BNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond -UCITS ETF- Capitalisation
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Inception date
Jan 11, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697596745
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe85.10%
North America10.89%
Oceania2.55%
Asia1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BJLN top holdings are Bank of America Corporation 4.134% 12-JUN-2028 and Citigroup Inc. 3.713% 22-SEP-2028, occupying 0.81% and 0.78% of the portfolio correspondingly.
No, BJLN doesn't pay dividends to its holders.
BJLN shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 11, 2024, and its management style is Passive.
BJLN expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
BJLN follows the JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BJLN invests in bonds.