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BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist

J.P. Morgan ESG Green Social & Sustainability IG EUR Bond

Bonds Sustainable (ESG)
ISIN
LU2365458731
Issuer
BNP Paribas Easy
TER
0.25%
Latest closing price
N/A
Fund Size
€22 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3C9H3 / ASRN
Cheapest of 2 ETFs tracking the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist (ISIN LU2365458731) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: J.P. Morgan ESG Green Social & Sustainability IG EUR Bond. Its ongoing charges (TER) are 0.25% per year. The fund size is €22 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.12.2021 (4 years)
  • Number of Holdings 748
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 49.1%
  • Financials 25.5%
  • Consumer discretionary 9.2%
  • Utilities 6.8%
  • Real estate 4.2%
  • Industrials 1.5%
  • Cash 1.4%
  • Telecommunication 1.0%
  • Basic materials 0.6%
  • Consumer staples 0.4%
  • All others 0.4%
Country Breakdown
  • France 27.0%
  • Germany 15.8%
  • Belgium 13.3%
  • Netherlands 9.0%
  • Italy 7.9%
  • Luxembourg 5.5%
  • Spain 3.9%
  • United States 3.7%
  • Ireland 1.7%
  • Austria 1.5%
  • All others 10.6%

Holdings

Showing 10 holdings that together make up 14.2 % of fund assets. (out of 748 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 1.75% 25jun2039, EUR FR0013234333 – – 2.58 %
2 Italy, BTP Green 4% 30apr2035, EUR IT0005508590 – – 1.38 %
3 France, OAT Green Bond 0.5% 25jun2044, EUR FR0014002JM6 – – 1.35 %
4 European Union, NGEU 2.75% 4feb2033, EUR EU000A3K4DW8 – – 1.33 %
5 Italy, BTP Green 4.05% 30oct2037, EUR IT0005596470 – – 1.32 %
6 France, OAT 3% 25jun2049, EUR FR001400NEF3 – – 1.28 %
7 Italy, BTP Green 4% 30oct2031, EUR IT0005542359 – – 1.26 %
8 Netherlands, Green DSL 0.5% 15jan2040, EUR NL0013552060 – – 1.25 %
9 Germany, Bund 2.3% 15feb2033, EUR DE000BU3Z005 – – 1.22 %
10 Netherlands, DSL 3.25% 15jan2044, EUR NL0015001RG8 – – 1.21 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist This fund 0.25% €22 m Distributing
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc 0.25% €103 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist

The total expense ratio (TER) of the BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist tracks the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is €22 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.