BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF ISIN LU2008760592, WKN A2PP8B

 
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Strategy of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

Investment strategy

The Bloomberg Barclays MSCI Euro Corporate SRI Sustainable Reduced Fossil Fuel 1-3Y index tracks debt securities of environmentally friendly companies. Time to maturity: 1-3 years.

 

Bloomberg Barclays MSCI Euro Corporate SRI Sustainable Reduced Fossil Fuel 1-3Y (1)

Bonds (411) Europe (136) Corporate (27) 0-3 (5)
Quote
EUR 10.05
XETRA
04/03/2021
9.65 52 weeks low/high 10.06
52 weeks low/high
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Risk and fees of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

Risk
EUR 58 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.73% Risk category
Inception/ Listing Date 4 October 2019
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

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Savings plan offers for the BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

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Description of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

The BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF invests in Corporate Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF is a small ETF with 58m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

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Period Dividend in EUR Dividend yield in %
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF

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