TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
8 December 2017
Overview
Description
The BNP Paribas Easy High Yield Europe Defensive UCITS ETF seeks to track the BNP Paribas High Yield Europe Defensive index. The BNP Paribas High Yield Europe Defensive index tracks European corporate bonds with sub-investment grade rating of all maturities.
Basics
Data
| Index | BNP Paribas High Yield Europe Defensive |
| Investment focus | Bonds, EUR, Europe, Corporate, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.55% |
| Inception/ Listing Date | 8 December 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | BNP Paribas Securities Services |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy High Yield Europe Defensive UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2655 | View offer* | |
 | 0.00€ | 1639 | View offer* | |
 | 0.00€ | 1459 | View offer* | |
 | 5.90€ | 1716 | View offer* | |
 | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.91% |
| 6 months | +0.08% |
| 1 year | +2.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +3.89% |
| 2023 | -4.21% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | EUR 94.15 | 0.94% |
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%.
Risk overview
| Volatility 1 year | 3.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HYDI | HYDI FP IHYDI | HYDI.PA IHYDIINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 2,025 | 0.15% p.a. | Distributing | Full replication |
| Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,916 | 0.12% p.a. | Accumulating | Sampling |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 1,300 | 0.15% p.a. | Distributing | Full replication |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc | 988 | 0.13% p.a. | Accumulating | Sampling |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 578 | 0.13% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of HYDI?
The name of HYDI is BNP Paribas Easy High Yield Europe Defensive UCITS ETF.
What is the ticker of BNP Paribas Easy High Yield Europe Defensive UCITS ETF?
The primary ticker of BNP Paribas Easy High Yield Europe Defensive UCITS ETF is HYDI.
What is the ISIN of BNP Paribas Easy High Yield Europe Defensive UCITS ETF?
The ISIN of BNP Paribas Easy High Yield Europe Defensive UCITS ETF is LU1615092050.
What are the costs of BNP Paribas Easy High Yield Europe Defensive UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy High Yield Europe Defensive UCITS ETF amounts to 0.40% 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 High Yield Europe Defensive UCITS ETF?
The fund size of BNP Paribas Easy High Yield Europe Defensive UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— 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.
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.
