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BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

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BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AGENCY BOND
1.82%
‪‪3.51 M‬‬
+69.15%
‪‪3.51 M‬‬EUR
+69.15%
E
ETALRFrance 2.75% 25-OCT-2027
0.47%
‪‪869.36 K‬‬
+20.85%
‪‪897.69 K‬‬EUR
+20.91%
E
ETANHFrance 0.75% 25-MAY-2028
0.45%
‪‪901.96 K‬‬
+19.95%
‪‪865.67 K‬‬EUR
+19.06%
C
CN0001265320France 2.5% 25-MAY-2030
0.44%
‪‪842.00 K‬‬
+13.48%
‪‪842.23 K‬‬EUR
+10.80%
E
ETANMFrance 0.75% 25-NOV-2028
0.41%
‪‪822.28 K‬‬
+13.85%
‪‪784.22 K‬‬EUR
+13.88%
4
4RF9France 1.5% 25-MAY-2031
0.41%
‪‪835.00 K‬‬
+13.61%
‪‪782.39 K‬‬EUR
+11.95%
E
EUA3LX09European Investment Bank 2.875% 15-OCT-2031
0.40%
‪‪750.00 K‬‬
+275.00%
‪‪776.31 K‬‬EUR
+275.36%
E
ETAPYFrance 2.75% 25-FEB-2029
0.38%
‪‪721.65 K‬‬
+7.44%
‪‪737.86 K‬‬EUR
+7.49%
E
ETAPTFrance 2.0% 25-NOV-2032
0.38%
‪‪776.00 K‬‬
+34.72%
‪‪737.53 K‬‬EUR
+34.97%
F
FR001400PM68France 2.75% 25-FEB-2030
0.36%
‪‪677.00 K‬‬
+17.33%
‪‪690.03 K‬‬EUR
+17.43%
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