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

France · Delayed Price · Currency is EUR

10.15

0.00 (-0.04%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	2.36%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.62%

Volume	257
Open	10.15
Previous Close	10.16
Day's Range	10.15 - 10.15
52-Week Low	10.11
52-Week High	10.63
Beta	n/a
Holdings	451
Inception Date	n/a

About ACESD

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

Stock Exchange Euronext Paris

Ticker Symbol ACESD

Performance

ACESD had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Top 10 Holdings

7.16% of assets

Name	Symbol	Weight
Banco Santander SA	SANTAN.V0.625 06.24.29 EMTN	1.10%
Orange SA 0.125%	ORAFP.0.125 09.16.29 EMTN	0.76%
Bank of America Corp. 4.134%	BAC.4.134 06.12.28 EMTN	0.75%
ING Groep N.V.	INTNED.V4 02.12.35 eMTN	0.74%
NTT Finance Corp 3.359%	NTT.3.359 03.12.31 eMTN	0.73%
ABN AMRO Bank N.V. 3%	ABNANV.3 06.01.32 EMTN	0.70%
BPCE SA	BPCEGP.V4.875 02.26.36 EMTN	0.65%
Orange SA 2.375%	ORAFP.2.375 05.18.32 emtn	0.58%
Telia Company AB	TELIAS.V2.75 06.30.83	0.57%
Citigroup Inc.	C.V3.713 09.22.28	0.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.240	Apr 28, 2026
Apr 24, 2025	€0.340	Apr 28, 2025

Full Dividend History