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B
B
BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE
BSRIC
Euronext
BSRIC
Euronext
BSRIC
Euronext
BSRIC
Euronext
Market closed
Market closed
10.572
EUR
D
+0.046
+0.44%
At close at Feb 25, 17:36 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
129.68 M
EUR
Fund flows (1Y)
19.79 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
12.28 M
Expense ratio
0.17%
About BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Feb 2, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533812991
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
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
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
69.84%
Corporate
29.33%
Cash
0.84%
Stock breakdown by region
0.4%
0.1%
5%
93%
0.1%
0.4%
Europe
93.64%
North America
5.41%
Oceania
0.41%
Asia
0.35%
Latin America
0.13%
Africa
0.06%
Middle East
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Euro
0.84%
F
France 2.75% 25-FEB-2029
0.45%
F
France 1.5% 25-MAY-2031
0.45%
F
France 0.75% 25-NOV-2028
0.43%
F
France 2.5% 25-MAY-2030
0.43%
F
France 2.75% 25-OCT-2027
0.41%
F
France 0.75% 25-MAY-2028
0.41%
F
France 0.5% 25-MAY-2029
0.41%
F
France 1.25% 25-MAY-2034
0.38%
F
France 0.5% 25-MAY-2026
0.36%
Top 10 weight
4.57%
1246 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y