(%)

LU2697596745

BJLN ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BNP Paribas Asset Management

Proveedor

NAV por acción

11/09/2023

Fecha de lanzamiento

Pago de dividendos

CECGBS

CFI

BJLN

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Europe

Geografía

Bloomberg Euro Aggregate Corporate Index

Benchmark

0.18 %

Ratio de los gastos totales

Physical

Método de replicación

Sí

UCITS

Rentabilidad al 12/08/2026, XETRA

YTD

-0,12 %
1M

-0,75 %
3M

-1,33 %
6M

-0,21 %
1Y

1,47 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura BJLN al 06/08/2026

Descargar estructura en Excel

Título	Valor
Banco Santander, 0.625% 24jun2029, EUR (116)	1,05%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
ING Groep, 4% 12feb2035, EUR	0,72%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,7%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,63%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,54%
Citigroup, 3.713% 22sep2028, EUR (87)	0,53%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Societe Generale, 3.75% 15jul2031, EUR	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,44%
Mediobanca, 1% 8sep2027, EUR (575)	0,44%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Equinix, 1% 15mar2033, EUR	0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,41%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
PVH, 4.125% 16jul2029, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,32%
Arcadis, 4.875% 28feb2028, EUR	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,3%

Mostrar todo Ocultar

Other - %

Otras acciones de este fondo

BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)

Mostrar todo

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 12/08/2026, XETRA

Cotizaciones (BJLN)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

BJLN profile

Estructura BJLN al 06/08/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (LU2697596745)

Otras acciones de este fondo

Otros ETF & Fondos del proveedor

ETF & Fondos similares