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Analysis
BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE
BSRIC
Euronext
BSRIC
Euronext
BSRIC
Euronext
BSRIC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
148.16 M
EUR
Fund flows (1Y)
93.20 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Jan 1, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
LU2533812991
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.11%
Government
0.11%
Bonds, Cash & Other
99.89%
Government
69.20%
Corporate
30.06%
Cash
0.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows