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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) | LU2697596745 | A4004T
BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) ISIN : LU2697596745
Ticker : ACES
Obligations Zone euro Obligations d'entreprises — Reproduction de l'indice
Capitalisante Distribution des revenus
97,23 M € Taille du fonds
537 Nombre de positions
6,13 % Top 10 en %
EUR Devise
Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice — Prêt de titres Non
Fournisseur BNP Paribas Easy Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur BNP Paribas Asset Management Luxembourg Banque dépositaire BNP Paribas, Luxembourg Branch Expert-comptable PricewaterhouseCoopers Société coopérative
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR BJLN 20 févr. 2024 Non Borsa Italiana EUR SEUCB 20 févr. 2024 Oui Euronext Paris EUR ACES 2 avr. 2024 Non Swiss Exchange EUR ACES 14 mai 2024 Non
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