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Analysis
BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D E
HSRID
Euronext
HSRID
Euronext
HSRID
Euronext
HSRID
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.14 M
EUR
Fund flows (1Y)
−902.91 K
EUR
Dividend yield (indicated)
6.29%
Discount/Premium to NAV
0.1%
About BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D E
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
easy.bnpparibas.fr
Inception date
Feb 1, 2021
Index tracked
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2244386137
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Principles-based
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 April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.10%
Communications
1.09%
Finance
0.01%
Bonds, Cash & Other
98.90%
Corporate
97.57%
Cash
1.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows