ACED holdings
As of , ACED (ESG Enhanced EUR Corp Bond -UCITS ETF- Capitalisation, ISIN LU2697596745) has 437 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANCO SANTANDER SA MTN RegS 0.625 06/24/2029Bonds | 1.13% |
| 2 | ORANGE SA RegS 0.125 09/16/2029Bonds | 0.78% |
| 3 | BANK OF AMERICA CORP MTN RegS 4.134 06/12/2028Bonds | 0.77% |
| 4 | NTT FINANCE CORP MTN RegS 3.359 03/12/2031Bonds | 0.74% |
| 5 | ABN AMRO BANK NV MTN RegS 3 06/01/2032Bonds | 0.71% |
| 6 | ING GROEP NV MTN RegS 4 02/12/2035Bonds | 0.64% |
| 7 | ORANGE SA RegS 2.375 05/18/2032Bonds | 0.59% |
| 8 | TELIA COMPANY AB RegS 2.75 06/30/2083Bonds | 0.59% |
| 9 | BPCE SA RegS 4.875 02/26/2036Bonds | 0.56% |
| 10 | CITIGROUP INC RegS 3.713 09/22/2028Bonds | 0.56% |
All holdings
The fund publishes 437 holdings; the ten largest make up 7.1% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:ACED: 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. This is information, not advice.