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Fundology

ACE2 holdings

As of , ACE2 (ESG Enhanced EUR Corp Bond December 2032 UCITS ETF Capitalisation, ISIN LU2823895847) has 149 holdings on our record, together 98.3% of the fund; the ten largest make up 11.8%. Weights are shares of the whole fund.

ACE2: price, returns and charges

Largest holdings

The 10 largest holdings of ACE2, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1VINCI SA RegS 3.375 10/17/20321.34%
2VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.25 09/23/20321.30%
3VONOVIA SE RegS 0.75 09/01/20321.28%
4BRITISH TELECOMMUNICATIONS PLC RegS 3.375 08/30/20321.22%
5DEUTSCHE POST AG MTN RegS 1 05/20/20321.19%
6LINDE FINANCE BV RegS 0.55 05/19/20321.13%
7BANCO SANTANDER SA MTN RegS 3.5 10/02/2032SAN1.12%
8MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25 01/10/20321.11%
9ABN AMRO BANK NV MTN RegS 3 06/01/20321.07%
10International Business Machines Co 0.65 02/11/2032IBM1.07%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 149 holdings; the ten largest make up 11.8% of it.

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More:ACE2: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.