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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: SEUCB
Obbligazioni zona euro Obbligazioni aziendali Accumulazione Utilizzo dei redditi
126,31 Mio € Dimensione del fondo
512 Numero di posizioni
6,57 % Percentuale Top 10
EUR Valuta
Prezzo attuale 3 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,27 % 1 mese -0,49 % 3 mesi +0,52 % 6 mesi +0,85 % 1 anno +4,36 % 3 anni — 5 anni — 10 anni — Dall'emissione +5,55 % (4,50 % p.a.)
Anno Performance Anno in corso +0,21 % 2024 +4,27 % 2023 — 2022 — 2021 — 2020 —
Posizione: 3 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 126,31 Mio € Data di emissione del fondo 11 gen 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)
3,12 % 1 anno
— 3 anni
— 5 anni
-1,08 % 1 anno
— 3 anni
— 5 anni
0,18 1 anno
— 3 anni
— 5 anni
40,01
Nome dell'indice Bloomberg Euro Agg Corp TR EUR (6) Valori inclusi 512 Posizioni azionarie 0 Posizioni obbligazionarie 512 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Agg Corp TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? L'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) ha ISIN LU2697596745 e WKN A4004T.
Qual è il volume del fondo dell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? Il volume del fondo dell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) è di 126,31 Mio €.
Quali costi sono associati all'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? L'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? L'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) è stato lanciato il 11 gen 2024. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? Nell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) sono inclusi un totale di 512 strumenti. Di questi, 0 sono azioni e 512 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) sono Bank of America Corp. 4.134%, ENEL Finance International N.V. 1.125%, Orange S.A. 2.375%, Credit Agricole S.A. 4.375%, Citigroup Inc., ABN AMRO Bank N.V. 3%, Banco Santander, S.A. 0.3%, BPCE SA, Colgate-Palmolive Co. 0.3% e Wolters Kluwer NV 3%. Queste rappresentano complessivamente il 6,57 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? Attualmente, l'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc)? L'BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (Acc) presenta una volatilità del 3,12 % e un Maximum Drawdown del -1,08 % nell'arco di un anno.
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