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BNPP EASY ESG ENH EUR CORPBNPP EASY ESG ENH EUR CORPBNPP EASY ESG ENH EUR CORP

BNPP EASY ESG ENH EUR CORP

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Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪126.71 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪11.88 M‬
Expense ratio
0.34%

About BNPP EASY ESG ENH EUR CORP


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jan 11, 2024
Structure
Luxembourg SICAV
Index tracked
JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697596745
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
2%10%85%1%
Europe85.41%
North America10.70%
Oceania2.51%
Asia1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ACES.EUR top holdings are Bank of America Corporation 4.134% 12-JUN-2028 and Enel Finance International NV 1.125% 16-SEP-2026, occupying 0.83% and 0.71% of the portfolio correspondingly.
No, ACES.EUR doesn't pay dividends to its holders.
ACES.EUR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 11, 2024, and its management style is Passive.
ACES.EUR expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
ACES.EUR follows the JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACES.EUR invests in bonds.
ACES.EUR price has fallen by −0.12% over the last month, and its yearly performance shows a 2.93% increase. See more dynamics on ACES.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 0.30% increase in three-month performance and has increased by 1.06% in a year.
ACES.EUR trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.