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ASRN

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

Dist
EUR

The ASRN Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index. The ASRN ETF provides physical exposure, so by buying it you actually own parts of all the 748 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 9, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
41.86%
Sovereign
39.54%
Utilities
6.35%
Industrials
5.50%
Government Agencies
2.36%
Telecommunications
1.29%
Other
3.04%
Latest ASRN news

No content available for this fund

FAQ about ASRN

ASRN is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
ASRN tracks the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR, through a full replication replication method.
ASRN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
ASRN was introduced to the market on December 1, 2021. It trades on Luxembourg, among other exchanges
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF, ASRN, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, ASRN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ASRN oversees €22M in assets as of September 9, 2026.
ASRN follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 1.62%.
As of July 31, 2026, ASRN has significant geographic allocations in France, Germany and Belgium.
As of July 31, 2026, ASRN focuses largely on Finance, Sovereign and Utilities.
As of July 31, 2026, ASRN holds 748 positions in its portfolio, with 19.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ASRN top three holdings include France, OAT 1.75% 25jun2039, EUR, Italy, BTP Green 4% 30apr2035, EUR and France, OAT Green Bond 0.5% 25jun2044, EUR.
The base currency of ASRN is EUR.
Data as of 07/31/26
France, OAT 1.75% 25jun2039, EUR
2.58%
Italy, BTP Green 4% 30apr2035, EUR
1.38%
France, OAT Green Bond 0.5% 25jun2044, EUR
1.35%
European Union, NGEU 2.75% 4feb2033, EUR
1.33%
Italy, BTP Green 4.05% 30oct2037, EUR
1.32%
France, OAT 3% 25jun2049, EUR
1.28%
Italy, BTP Green 4% 30oct2031, EUR
1.26%
Netherlands, Green DSL 0.5% 15jan2040, EUR
1.25%
Germany, Bund 2.3% 15feb2033, EUR
1.22%
Netherlands, DSL 3.25% 15jan2044, EUR
1.21%

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