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Analysis
BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND
ACESD
Euronext
ACESD
Euronext
ACESD
Euronext
ACESD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.51 M
EUR
Fund flows (1Y)
2.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.34%
Home page
bnpparibas-am.com
Inception date
Jan 11, 2024
Index tracked
JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2697596828
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
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows