ETF · BNP Paribas
ACED ESG Enhanced EUR Corp Bond -UCITS ETF- Capitalisation
ISIN LU2697596745BNP 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
- −3.3%
- −6.3% 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 -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
- ACED
- ISIN
- LU2697596745
- 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
- £58.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 437
- on record
- Ten largest
- 7.1%
- of the whole fund
- Effective number of holdings
- 324
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- BANCO SANTANDER SA MTN RegS 0.625 06/24/2029
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANCO SANTANDER SA MTN RegS 0.625 06/24/2029 | 1.13% |
| 2 | ORANGE SA RegS 0.125 09/16/2029 | 0.78% |
| 3 | BANK OF AMERICA CORP MTN RegS 4.134 06/12/2028 | 0.77% |
| 4 | NTT FINANCE CORP MTN RegS 3.359 03/12/2031 | 0.74% |
| 5 | ABN AMRO BANK NV MTN RegS 3 06/01/2032 | 0.71% |
| 6 | ING GROEP NV MTN RegS 4 02/12/2035 | 0.64% |
| 7 | ORANGE SA RegS 2.375 05/18/2032 | 0.59% |
| 8 | TELIA COMPANY AB RegS 2.75 06/30/2083 | 0.59% |
| 9 | BPCE SA RegS 4.875 02/26/2036 | 0.56% |
| 10 | CITIGROUP INC RegS 3.713 09/22/2028 | 0.56% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 437 holdings; the ten largest make up 7.1% of it.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is ACED accumulating or distributing?
ACED 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 ACED?
The ISIN of ACED is LU2697596745. An ISIN identifies one exact share class of a fund; ACED is its ticker on the London Stock Exchange.
What does ACED hold?
As of 28/09/2026, ACED holds 437 positions, according to the holdings BNP Paribas publishes. The largest is BANCO SANTANDER SA MTN RegS 0.625 06/24/2029 at 1.13% of the fund; the ten largest make up 7.1%. Its ten largest holdings are BANCO SANTANDER SA MTN RegS 0.625 06/24/2029 (1.13%), ORANGE SA RegS 0.125 09/16/2029 (0.78%), BANK OF AMERICA CORP MTN RegS 4.134 06/12/2028 (0.77%), NTT FINANCE CORP MTN RegS 3.359 03/12/2031 (0.74%), ABN AMRO BANK NV MTN RegS 3 06/01/2032 (0.71%), ING GROEP NV MTN RegS 4 02/12/2035 (0.64%), ORANGE SA RegS 2.375 05/18/2032 (0.59%), TELIA COMPANY AB RegS 2.75 06/30/2083 (0.59%), BPCE SA RegS 4.875 02/26/2036 (0.56%) and CITIGROUP INC RegS 3.713 09/22/2028 (0.56%).
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- 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
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
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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