1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas JPM ESG Green Social & Sustainability IG EUR Bond - ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.31% |
| Fund size | €101.98M |
| Inception date | 12/10/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRQ.DE |
Frankfurt | ASRQ.F |
Düsseldorf | ASRQ.DU |
Milan | EJEGSS.MI |
Paris | GSSBD.PA |
München | ASRQ.MU |
SIX | GSSBD.SW |
Composition
| Holdings | Share |
|---|---|
| 2.67% | |
| 1.59% | |
| 1.42% | |
| 1.38% | |
| 1.33% | |
| 1.28% | |
| 1.24% | |
| 1.24% | |
| 1.23% | |
| 1.17% |
As of 09/14/2026
Top countries
| Country | Share |
|---|---|
France | 22.98% |
Germany | 10.50% |
Italy | 5.02% |
Belgium | 3.21% |
Netherlands | 3.02% |
Spain | 1.64% |
Austria | 1.58% |
Ireland | 1.52% |
Hong Kong | 0.27% |
Luxembourg | 0.18% |
