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›ETF Issuers›BNP Paribas Asset Management›ASRQ

ASRQ

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

Acc

EUR

Passive ETF Fixed Income ESG Theme: Green Projects

The ASRQ 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 ASRQ ETF provides physical exposure, so by buying it you actually own parts of all the 758 underlying holdings. The dividend policy is capitalization.

€7.94

-€0.04 (-0.50%) yesterday

5:46 PM 10/19/26 Open

1D price range

€7.94€7.99

52W price range

€7.89€8.38

YTD Perf.

-2.36%

YTD Flows

Annualized volatility

Fund AuM

€125M

Share class AuM

€102M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2365458814

TER

0.25%

Inception date

12/1/2021

Issuer

BNP Paribas Asset Management

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

41.71%

Sovereign

39.08%

Utilities

7.07%

Industrials

5.45%

Government Agencies

2.32%

Telecommunications

1.28%

Other

3.05%

Latest ASRQ news

No content available for this fund

FAQ about ASRQ

ASRQ is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

ASRQ tracks the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR, through a full replication replication method.

ASRQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

ASRQ was introduced to the market on December 1, 2021. It trades on Denmark, among other exchanges

BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF, ASRQ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, ASRQ 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 .

ASRQ oversees €102M in assets as of October 15, 2026.

ASRQ follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, ASRQ has significant geographic allocations in France, Germany and Belgium.

As of August 31, 2026, ASRQ focuses largely on Finance, Sovereign and Utilities.

As of August 31, 2026, ASRQ holds 758 positions in its portfolio, with 19.30% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ASRQ top three holdings include France, OAT 1.75% 25jun2039, EUR, Italy, BTP Green 4% 30apr2035, EUR and European Union, NGEU 2.75% 4feb2033, EUR.

The base currency of ASRQ is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 1.75% 25jun2039, EUR

2.52%

Italy, BTP Green 4% 30apr2035, EUR

1.36%

European Union, NGEU 2.75% 4feb2033, EUR

1.34%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.31%

Italy, BTP Green 4.05% 30oct2037, EUR

1.30%

France, OAT 3% 25jun2049, EUR

1.24%

Italy, BTP Green 4% 30oct2031, EUR

1.24%

Netherlands, Green DSL 0.5% 15jan2040, EUR

1.23%

Germany, Bund 2.3% 15feb2033, EUR

1.20%

Netherlands, DSL 3.25% 15jan2044, EUR

1.19%

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