BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF (EPA:ACES)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.61%

Volume	n/a
Open	10.72
Previous Close	10.74
Day's Range	10.72 - 10.72
52-Week Low	10.66
52-Week High	11.10
Beta	n/a
Holdings	437
Inception Date	n/a

About ACES

BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Stock Exchange: Euronext Paris
• Ticker Symbol: ACES

Performance

ACES had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Top 10 Holdings

7.23% of assets

Name	Symbol	Weight
Banco Santander SA	SANTAN.V0.625 06.24.29 EMTN	1.15%
Orange SA 0.125%	ORAFP.0.125 09.16.29 EMTN	0.79%
Bank of America Corp. 4.134%	BAC.4.134 06.12.28 EMTN	0.79%
NTT Finance Corp 3.359%	NTT.3.359 03.12.31 eMTN	0.76%
ABN AMRO Bank N.V. 3%	ABNANV.3 06.01.32 EMTN	0.73%
ING Groep N.V.	INTNED.V4 02.12.35 eMTN	0.66%
Orange SA 2.375%	ORAFP.2.375 05.18.32 emtn	0.61%
Telia Company AB	TELIAS.V2.75 06.30.83	0.60%
Citigroup Inc.	C.V3.713 09.22.28	0.59%
Nordea Bank ABP 0.5%	NDAFH.0.5 03.19.31 EMTN	0.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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