ACE27
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Fixed Income
BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2027 UCITS ETF - EUR ACC
TER (bps):
12
AUM (USD m):
34
ISIN:
LU2823898353
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
18 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Euro Corporate December 2027 Maturity Indices measure the investment grade, Euro-denominated, corporate bond market. Each index in this suite is a maturity-constrained subset of the Bloomberg Euro Corporate Index. Issuer exposure is constrained to 3% of each index, and excess market value is redistributed on a pro rata basis. For each index, starting on Dec 31st of the penultimate year of target maturity year, the index becomes a static portfolio and any accumulated cash flows are distributed to a series of Euro-denominated treasury bills and bonds as explained further in the document. The indices were created in March 2024.
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