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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 735 underlying holdings. The dividend policy is capitalization.

€8.18

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€8.11€8.37

YTD Perf.

-0.38%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€108M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

36.61%

Banks

20.05%

Power

3.88%

Real estate investment and services

2.91%

Miscellaneous construction

2.39%

Government agencies

1.72%

Financial markets

1.66%

Railroad transportation

1.31%

Unavailable

14.85%

Other

13.96%

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 Italy, 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 €108M in assets as of July 30, 2026.

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

As of June 30, 2026, ASRQ has significant geographic allocations in France, Belgium and Germany.

As of June 30, 2026, ASRQ focuses largely on Sovereign, Banks and Other financial institutions.

As of June 30, 2026, ASRQ holds 735 positions in its portfolio, with 20.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASRQ top three holdings include France, OAT 1.75% 25jun2039, EUR, France, OAT Green Bond 0.5% 25jun2044, EUR and Italy, BTP Green 4% 30apr2035, EUR.

The base currency of ASRQ is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 1.75% 25jun2039, EUR

2.65%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.42%

Italy, BTP Green 4% 30apr2035, EUR

1.41%

Italy, BTP Green 4.05% 30oct2037, EUR

1.35%

European Union, NGEU 2.75% 4feb2033, EUR

1.34%

La direction generale du Tresor, 3% 25jun2049, EUR

1.34%

Netherlands, Green DSL 0.5 15jan2040, EUR

1.28%

Italy, BTP Green 4% 30oct2031, EUR

1.27%

Netherlands, DSL 3.25% 15jan2044, EUR

1.25%

Germany, Bund 2.3% 15feb2033, EUR

1.19%

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