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About BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y
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Inception date
Oct 4, 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
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISIN LU2008761053
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASR5 last dividends amounted to 0.29 EUR. The year before, the issuer paid 0.32 EUR in dividends, which shows a 10.34% decrease.
Yes, ASR5 pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Apr 28, 2025) amounted to 0.29 EUR. The dividends are paid annually.
ASR5 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 4, 2019, and its management style is Passive.
ASR5 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
ASR5 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.