BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF (EPA:ACE29)

France · Delayed Price · Currency is EUR

10.66

+0.00 (0.01%)

At close: Sep 22, 2026

EPA:ACE29 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABNANV.0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	1.31%	500,000
2	VW.4.25 03.29.29 EMTN	Volkswagen International Finance N.V. 4.25%	1.18%	400,000
3	MCFP.3.25 09.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.25%	1.17%	400,000
4	F.3.778 09.16.29 EMTN	Ford Motor Credit Company LLC 3.778%	1.17%	400,000
5	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	1.15%	400,000
6	FREGR.5 11.28.29 EMTN	Fresenius SE & Co. KGaA 5%	0.92%	300,000
7	BDX.3.553 09.13.29	Becton Dickinson Euro Finance S.A.R.L. 3.553%	0.89%	300,000
8	VOD.1.875 11.20.29 EMTN	Vodafone Group PLC 1.875%	0.88%	320,000
9	AMPRIO.3 12.05.29 EMTN	Amprion GmbH 3%	0.86%	300,000
10	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.85%	300,000
11	ASBBNK.0.5 09.24.29 EMTN	ASB Bank Ltd. 0.5%	0.82%	312,000
12	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz International Finance B.V. 1.5%	0.82%	300,000
13	ACAFP.1 07.03.29 EMTN	Credit Agricole S.A. London Branch 1%	0.80%	300,000
14	SIEGR.0.25 02.20.29 EMTN	Siemens Financieringsmaatschappij N.V. 0.25%	0.80%	300,000
15	CDTFIN.4.25 07.05.29 EMTN	Cadent Finance PLC 4.25%	0.78%	268,000
16	ENGIFP.0.375 10.26.29 EMTN	Engie SA 0.375%	0.78%	300,000
17	ORAFP.0.125 09.16.29 EMTN	Orange SA 0.125%	0.78%	300,000
18	BAX.1.3 05.15.29	Baxter International, Inc. 1.3%	0.77%	287,000
19	AXALEM.0.875 11.15.29	Axa Logistics Europe Master SCA 0.875%	0.75%	285,000
20	ISPIM.1.75 07.04.29 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.75%	274,000
21	DT.2 12.01.29 EMTN	Deutsche Telekom International Finance B.V. 2%	0.73%	260,000
22	IIILN.4.875 06.14.29	3i Group PLC 4.875%	0.67%	227,000
23	SRBANK.3.375 11.14.29 EMTN	SpareBank 1 Sor-Norge ASA 3.375%	0.67%	230,000
24	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.67%	222,000
25	DE.3.3 10.15.29 EMTN	John Deere Bank SA 3.3%	0.66%	226,000

Showing 25 of 215 holdings

Subscribe to see the full list

Activate Now

As of Aug 19, 2026