Fundology

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.

ACED: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ACED, together 7.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BANCO SANTANDER SA MTN RegS 0.625 06/24/2029: 1.13% of the fund · BondsBANCO SANTANDER SA MTN…1.1%ORANGE SA RegS 0.125 09/16/2029: 0.78% of the fund · BondsORANGE SA RegS 0.125 0…0.8%BANK OF AMERICA CORP MTN RegS 4.134 06/12/2028: 0.77% of the fund · BondsBANK OF AMERICA C…0.8%NTT FINANCE CORP MTN RegS 3.359 03/12/2031: 0.74% of the fund · BondsNTT FINANCE CORP…0.7%ABN AMRO BANK NV MTN RegS 3 06/01/2032: 0.71% of the fund · BondsABN AMRO BANK NV MTN R…0.7%ING GROEP NV MTN RegS 4 02/12/2035: 0.64% of the fund · BondsING GROEP NV MTN Re…0.6%ORANGE SA RegS 2.375 05/18/2032: 0.59% of the fund · BondsORANGE SA RegS 2.375…0.6%TELIA COMPANY AB RegS 2.75 06/30/2083: 0.59% of the fund · BondsTELIA COMPANY AB RegS…0.6%BPCE SA RegS 4.875 02/26/2036: 0.56% of the fund · BondsBPCE SA RegS 4.875 0…0.6%CITIGROUP INC RegS 3.713 09/22/2028: 0.56% of the fund · BondsCITIGROUP INC RegS 3…0.6%
  • Bonds 7.1%

Weights of the whole fund, as of 28/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.