ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR), LU2244387457 | Cbonds
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ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) (LU2244387457)

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すべて選択 すべてリセット
 
(%)
LU2244387457
ASRE ISIN
上場投資信託（ETF）
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値（NAV）
2019/08/22
設定日
いいえ
配当支払い
CECGMX
CFI
ASRE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/06/05, Frankfurt S.E.

  • 年初来
    -0.62 %
  • 1ヶ月
    -0.42 %
  • 3ヶ月
    -1.63 %
  • 6ヶ月
    -0.84 %
  • 1年
    0.16 %
  • 3年
    7.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ASRE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index which tracks the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with minimum €80 billion debt outstanding. Securities must be rated investment grade and mature in the next 3 to 5 years to be eligible. The index applying an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria

ASRE プロファイル

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.08.2019 with unique ISIN - LU2244387457. Main exchange is Frankfurt S.E. and ticker symbol is ASRE. The total expense ratio is 0.15%. The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

構造 ASRE 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 4.94%
France, OAT 1.5% 25may2031, EUR 4.34%
France, OAT 2.75% 25feb2030, EUR 4.16%
France, OAT 2.7% 25feb2031, EUR 3.79%
France, OAT 0% 25nov2030, EUR (4018D) 3.53%
France, OAT 0% 25nov2029, EUR (4018D) 3.09%
Germany, Bobl 2.4% 18apr2030, EUR 2.17%
Italy, BTP 6% 1may2031, EUR 2.13%
Germany, Bobl 2.2% 10oct2030, EUR 2.12%
Germany, Bobl 2.5% 16apr2031, EUR 2.12%
Germany, Bund 0% 15aug2030, EUR (3709D) 2.05%
Italy, BTP 5.25% 1nov2029, EUR 1.99%
Germany, Bund 2.4% 15nov2030, EUR 1.92%
Italy, BTP 3.5% 1mar2030, EUR 1.86%
Germany, Bund 2.1% 15nov2029, EUR 1.77%
Germany, Bund 0% 15feb2030, EUR (3689D) 1.74%
Spain, OBL 1.25% 31oct2030, EUR 1.71%
Germany, Bund 0% 15feb2031, EUR (3690D) 1.69%
Germany, Bobl 2.5% 11oct2029, EUR 1.66%
Spain, OBL 1.95% 30jul2030, EUR 1.63%
Germany, Bund 0% 15aug2029, EUR (3687D) 1.58%
Spain, OBL 0.8% 30jul2029, EUR 1.56%
Spain, OBL 0.5% 30apr2030, EUR 1.51%
Spain, OBL 0.1% 30apr2031, EUR 1.48%
Italy, BTP 3.85% 15dec2029, EUR 1.46%
Italy, BTP 3% 1aug2029, EUR 1.45%
Spain, OBL 0.6% 31oct2029, EUR 1.42%
Italy, BTP 0.9% 1apr2031, EUR 1.4%
Italy, BTP 1.35% 1apr2030, EUR 1.37%
Spain, BON 2.7% 31jan2030, EUR 1.37%
Germany, Bund 5.5% 4jan2031, EUR 1.33%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1.33%
Italy, BTP 1.65% 1dec2030, EUR 1.3%
France, OAT 2.4% 24sep2029, EUR 1.29%
Italy, BTP 2.85% 1feb2031, EUR 1.23%
Italy, BTP 3.35% 1jul2029, EUR 1.18%
Italy, BTP 3.5% 15feb2031, EUR 1.17%
Italy, BTP 2.7% 1oct2030, EUR 1.15%
Italy, BTP 2.95% 1jul2030, EUR 1.09%
Italy, BTP 4% 15nov2030, EUR 1.09%
Austria, AGB 0% 20feb2031, EUR (3669D) 1.08%
Italy, BTP 3% 1oct2029, EUR 1.05%
Italy, BTP 0.95% 1aug2030, EUR 1.04%
Netherlands, DSL 2.5% 15jan2030, EUR 1.04%
Italy, BTP 3.7% 15jun2030, EUR 1.02%
Belgium, OLO 0.1% 22jun2030, EUR 1.%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 1.%
Austria, AGB 3.45% 20oct2030, EUR 0.98%
Italy, BTP 2.8% 15jun2029, EUR 0.96%
Portugal, OT 1.95% 15jun2029, EUR 0.94%
Netherlands, DSL 0.25% 15jul2029, EUR 0.93%
Austria, AGB 0% 20feb2030, EUR (3668D) 0.91%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.76%
Portugal, OT 0.475% 18oct2030, EUR 0.75%
Germany, Bund 6.25% 4jan2030, EUR 0.73%
Belgium, OLO 2.7% 22oct2029, EUR 0.7%
Spain, BON 2.6% 31may2031, EUR 0.65%
Ireland, IRGB 2.4% 15may2030, EUR 0.64%
Belgium, OLO 2.6% 22oct2030, EUR 0.63%
Austria, AGB 2.5% 20oct2029, EUR 0.62%
Netherlands, DSL 2.5% 15jan2031, EUR 0.61%
Portugal, OT 3.875% 15feb2030, EUR 0.58%
Ireland, IRGB 1.35% 18mar2031, EUR 0.52%
Finland, FGB 0.5% 15sep2029, EUR 0.51%
Ireland, IRGB 0.2% 18oct2030, EUR 0.5%
Finland, FGB 2.5% 15apr2030, EUR 0.43%
Finland, FGB 0% 15sep2030, EUR (3665D) 0.41%
Finland, FGB 0.75% 15apr2031, EUR 0.34%
Greece, GGB 1.5% 18jun2030, EUR 0.32%
Italy, BTP 3.15% 1jun2031, EUR 0.31%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0.17%
Slovakia, GB 1% 9oct2030, EUR (237 E) 0.17%
Slovakia, GB 0.75% 9apr2030, EUR 0.17%
Slovenia, Bonds 0% 12feb2031, EUR (3683D) 0.13%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0.11%
Slovenia, Bonds 0.875% 15jul2030, EUR 0.07%
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