ETF · BNP Paribas
ACE2 ESG Enhanced EUR Corp Bond December 2032 UCITS ETF Capitalisation
ISIN LU2823895847BNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −4.0%
- −7.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
BNP PARIBAS EASY SICAV - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- ACE2
- ISIN
- LU2823895847
- Provider
- BNP Paribas
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £25.9m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | VINCI SA RegS 3.375 10/17/2032 | 1.34% |
| 2 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.25 09/23/2032 | 1.30% |
| 3 | VONOVIA SE RegS 0.75 09/01/2032 | 1.28% |
| 4 | BRITISH TELECOMMUNICATIONS PLC RegS 3.375 08/30/2032 | 1.22% |
| 5 | DEUTSCHE POST AG MTN RegS 1 05/20/2032 | 1.19% |
| 6 | LINDE FINANCE BV RegS 0.55 05/19/2032 | 1.13% |
| 7 | BANCO SANTANDER SA MTN RegS 3.5 10/02/2032SAN | 1.12% |
| 8 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 01/10/2032 | 1.11% |
| 9 | ABN AMRO BANK NV MTN RegS 3 06/01/2032 | 1.07% |
| 10 | International Business Machines Co 0.65 02/11/2032IBM | 1.07% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
149 holdings are listed for this fund. All 149 holdings of ACE2, with the full split by sector, country and type of asset.
All holdings
The fund publishes 149 holdings; the ten largest make up 11.8% of it.
Create a free account to see the full holdings list
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Sector split
As a share of the whole fund. The source classifies 27.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance7.6%
- Producer Manufacturing3.6%
- Health Technology3.4%
- Consumer Non-Durables2.9%
- Commercial Services1.6%
- Utilities1.5%
- Health Services1.1%
- Electronic Technology1.1%
- Other classified sectors4.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is ACE2 accumulating or distributing?
ACE2 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ACE2?
The ISIN of ACE2 is LU2823895847. An ISIN identifies one exact share class of a fund; ACE2 is its ticker on the London Stock Exchange.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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