BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF ISIN LU2008761053, WKN A2PP8C

 
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Current quote and strategy of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

Quote
EUR 9.90
XETRA
27.01.22
9.89 52 weeks low/high 10.13
52 weeks low/high
 
Investment strategy

The Bloomberg MSCI Euro Corporate SRI Sustainable Reduced Fossil Fuel 3-5Y index tracks debt securities of environmentally friendly companies. Time to maturity: 3-5 years.

 

Bloomberg MSCI Euro Corporate SRI Sustainable Reduced Fossil Fuel 3-5Y (1)

Bonds (438) Europe (128) Corporate (22) 3-5 (9)
 

Risk and fees of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

Risk
EUR 395 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.35% 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
Germany No tax rebate
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 Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

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Exposure

Below you find information about the composition of the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 384
6.14%
BNP PARIBAS SA 2.125% 2027-01-23
0.77%
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27
0.71%
CREDIT SUISSE GROUP AG 3.250% 2026-04-02
0.71%
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11
0.66%
CITIGROUP INC FRN + 1.500% 2026-07-24
0.58%
CITIGROUP INC 1.250% 2026-07-06
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.750% 2026-06-08
0.56%
LLOYDS BANKING GROUP PLC MTN REGS 3.900% 2026-04-01
0.54%
DAIMLER AG 2.625% 2025-04-07
0.52%
BANK OF AMERICA CORP FRN + 1.776% 2027-05-04
0.51%
Countries
France
18.39%
United States
13.01%
Netherlands
10.29%
Germany
8.83%
Other
49.48%
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Sectors
Other
99.98%
As of 29/10/2021
 
 

Description of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF invests in Corporate Bonds with focus Europe. The bond maturities are between 3-5 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 BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF has 395m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

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Returns of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

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Dividends of the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 Premium Feature
2021 EUR 0.11
Dividend yield contribution
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Monthly dividends in EUR
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Listings of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.