Key stats
About ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Capitalisation
Home page
Inception date
Jun 5, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2823895847
The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2032 (the Final Year), while taking into account Environmental, Social and Governance (ESG) criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe82.94%
North America14.66%
Oceania1.37%
Asia1.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACE32 top holdings are Banco Santander, S.A. 1.125% 23-JUN-2027 and Intesa Sanpaolo S.p.A. 4.75% 06-SEP-2027, occupying 1.30% and 1.13% of the portfolio correspondingly.
ACE32 assets under management is 44.31 M EUR. It's risen 0.32% over the last month.
ACE32 fund flows account for 35.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACE32 doesn't pay dividends to its holders.
ACE32 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 5, 2024, and its management style is Active.
ACE32 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ACE32 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACE32 invests in bonds.
ACE32 price has risen by 0.32% over the last month, and its yearly performance shows a 3.57% increase. See more dynamics on ACE32 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.49% increase in three-month performance and has increased by 2.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.49% increase in three-month performance and has increased by 2.37% in a year.
ACE32 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.