Key stats
About BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND
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Inception date
Jan 11, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697596828
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
Europe85.24%
North America10.90%
Oceania2.34%
Asia1.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACESD top holdings are Bank of America Corporation 4.134% 12-JUN-2028 and Citigroup Inc. 3.713% 22-SEP-2028, occupying 0.83% and 0.81% of the portfolio correspondingly.
Yes, ACESD pays dividends to its holders with the dividend yield of 3.28%. The last dividend (Apr 28, 2025) amounted to 0.34 EUR. The dividends are paid annually.
ACESD 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.
ACESD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
ACESD 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.
ACESD invests in bonds.
ACESD price has risen by 0.62% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on ACESD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.38% increase in three-month performance and has increased by 1.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.38% increase in three-month performance and has increased by 1.25% in a year.
ACESD trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.