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›ETF Issuers›BNP Paribas Asset Management›ASRN

ASRN

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

Dist

EUR

Passive ETF Fixed Income ESG Theme: Green Projects

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 715 underlying holdings. This share class generates a stream of income by distributing dividends.

€7.55

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€7.47€7.83

YTD Perf.

+0.10%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2365458731

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

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

37.05%

Banks

20.63%

Power

4.01%

Real estate investment and services

3.00%

Miscellaneous construction

2.47%

Government agencies

1.77%

Financial markets

1.77%

Railroad transportation

1.35%

Unavailable

12.96%

Other

14.33%

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 Denmark, 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 €23M in assets as of July 9, 2026.

ASRN follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.59%.

As of May 31, 2026, ASRN has significant geographic allocations in France, Belgium and Germany.

As of May 31, 2026, ASRN focuses largely on Sovereign, Banks and Other financial institutions.

As of May 31, 2026, ASRN holds 715 positions in its portfolio, with 20.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ASRN 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 ASRN is EUR.

Top 10 holdings

Data as of 05/31/26

France, OAT 1.75% 25jun2039, EUR

2.79%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.47%

Italy, BTP Green 4% 30apr2035, EUR

1.45%

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

1.43%

Italy, BTP Green 4.05% 30oct2037, EUR

1.38%

European Union, NGEU 2.75% 4feb2033, EUR

1.36%

Netherlands, Green DSL 0.5 15jan2040, EUR

1.31%

Italy, BTP Green 4% 30oct2031, EUR

1.31%

Netherlands, DSL 3.25% 15jan2044, EUR

1.28%

Germany, Bund 2.3% 15feb2033, EUR

1.22%

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