BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF

ISIN LU2008760592

 | 

WKN A2PP8B

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,209 m
Holdings
430
 

Overview

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Description

The BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF seeks to track the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index. The Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index tracks Euro-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies with ties to the fossil fuel industry are generally excluded. Time to maturity: 1-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF is the only ETF that tracks the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF is a very large ETF with 1,209m Euro assets under management. The ETF was launched on 4 October 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 1,209 m
Total expense ratio
0.20% p.a.
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%
Inception/ Listing Date 4 October 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 430
6.33%
FR0013463650
0.79%
XS2479941499
0.72%
XS2447561403
0.66%
FR0014009EJ8
0.65%
FR0013516069
0.65%
XS2050404636
0.64%
FR001400HX73
0.56%
XS2616008541
0.56%
XS2723549528
0.55%
XS2631416950
0.55%

Countries

France
17.13%
United States
11.10%
Netherlands
10.13%
United Kingdom
7.46%
Other
54.18%
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Sectors

Other
99.98%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.62%
1 month +0.83%
3 months +0.62%
6 months +3.40%
1 year +4.62%
3 years -0.74%
5 years -
Since inception (MAX) -0.14%
2023 +4.53%
2022 -5.34%
2021 -0.20%
2020 +0.50%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.92%
Dividends (last 12 months) EUR 0.09

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 0.96%
2023 EUR 0.09 0.96%
2022 EUR 0.09 0.90%
2021 EUR 0.05 0.50%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 1.73%
Volatility 3 years 1.99%
Volatility 5 years -
Return per risk 1 year 2.66
Return per risk 3 years -0.12
Return per risk 5 years -
Maximum drawdown 1 year -0.64%
Maximum drawdown 3 years -7.03%
Maximum drawdown 5 years -
Maximum drawdown since inception -7.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ASR3 -
-
-
-
-
Borsa Italiana EUR SRIC3 SRIC3 IM
INIC3
SRIC3.MI
INIC3INAV.PA
Euronext Paris EUR SRIC3 SRIC3 FP
INIC3
SRIC3.PA
INIC3INAV.PA
XETRA EUR ASR3 ASR3 GY
INIC3
ASR3.DE
INIC3INAV.PA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 1,938 0.12% p.a. Accumulating Sampling
Deka Euro Corporates 0-3 Liquid UCITS ETF 57 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of ASR3?

The name of ASR3 is BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF.

What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF?

The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF is ASR3.

What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF?

The ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF is LU2008760592.

What are the costs of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF?

The fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF is 1,209m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.