BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-
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About BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-
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Inception date
Aug 12, 2019
Structure
Luxembourg SICAV
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2446383338
Replicate the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) including fluctuations, and maintain the tracking err between the subfund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe81.93%
North America14.14%
Asia2.23%
Oceania1.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRX top holdings are Novartis Finance S.A. 0.0% 23-SEP-2028 and Alphabet Inc. 2.5% 06-MAY-2029, occupying 0.80% and 0.70% of the portfolio correspondingly.
No, ASRX doesn't pay dividends to its holders.
ASRX shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 12, 2019, and its management style is Passive.
ASRX expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
ASRX follows the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRX invests in bonds.