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BNP Paribas Easy BNPP EASY ESG ENHNCD EUR CB DEC 2032 (ACE2)

Sell: €10.55|Buy: €10.586|Change: 0.08 (-0.71%)

Open 

€10.664

Previous close 

€10.652

Trade high 

€10.664

Income frequency 

-

Year low 

€10.664

Year high 

€10.664

Replication method 

NOT Applicable

Volume 

16

Type 

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.12

ISIN 

LU2823895847

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 21/11/2025% of assets
Banco Santander, S.A. 3.5%1.80
Cellnex Finance Company S.A.U. 2%1.62
Vinci SA 3.375%1.53
ABN AMRO Bank N.V. 3%1.51
International Business Machines Corp. 0.65%1.46
Deutsche Post AG 1%1.37
Volkswagen International Finance N.V. 1.25%1.31
BNP Paribas SA 0.625%1.26
Mercedes-Benz International Finance B.V. 3.25%1.15
Upjohn Finance B.V 1.908%1.15

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.71
Category-
More...

Investment objective

The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2032 (the “Final Year”), while taking into account Environmental, Social and Governance (ESG) criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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