BNP Paribas Easy SICAV - JPM ESG Green Social & Sustainability IG EUR Bond -UCITS ETF- Distribution
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About BNP Paribas Easy SICAV - JPM ESG Green Social & Sustainability IG EUR Bond -UCITS ETF- Distribution
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Inception date
Dec 10, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2365458731
Functions as an open-end investment fund
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
Government
Corporate
Bonds, Cash & Other100.00%
Government68.92%
Corporate31.08%
Stock breakdown by region
Europe92.83%
North America4.89%
Latin America0.97%
Asia0.67%
Oceania0.63%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRN invests in bonds. The fund's major sectors are Government, with 68.92% stocks, and Corporate, with 31.08% of the basket. The assets are mostly located in the Europe region.
ASRN top holdings are France 1.75% 25-JUN-2039 and Germany 2.3% 15-FEB-2033, occupying 2.93% and 1.54% of the portfolio correspondingly.
ASRN last dividends amounted to 0.23 EUR. The year before, the issuer paid 0.23 EUR in dividends,
Yes, ASRN pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Apr 28, 2025) amounted to 0.23 EUR. The dividends are paid annually.
ASRN shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Dec 10, 2021, and its management style is Passive.
ASRN expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ASRN follows the JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRN invests in bonds.