Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
BSRIC
/
Analysis
BNPP AGG BOND SRI FOSSFREE UCITS ETF A
BSRIC
Euronext Milan
BSRIC
Euronext Milan
BSRIC
Euronext Milan
BSRIC
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
173.90 M
EUR
Fund flows (1Y)
117.16 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
About BNPP AGG BOND SRI FOSSFREE UCITS ETF A
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Jan 1, 2023
Index tracked
No Underlying Index
Management style
Passive
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
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 May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.13%
Government
0.13%
Bonds, Cash & Other
99.87%
Government
68.80%
Corporate
30.29%
Cash
0.78%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows