BNPP EASY EUR CORP SRI 7-10Y UCITS ETFBNPP EASY EUR CORP SRI 7-10Y UCITS ETFBNPP EASY EUR CORP SRI 7-10Y UCITS ETF

BNPP EASY EUR CORP SRI 7-10Y UCITS ETF

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Key stats


Assets under management (AUM)
‪32.65 M‬EUR
Fund flows (1Y)
‪1.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About BNPP EASY EUR CORP SRI 7-10Y UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
May 7, 2024
Index tracked
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2742532828
Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows