BNPP AGG BOND SRI FOSSFREE UCITS ETF ABNPP AGG BOND SRI FOSSFREE UCITS ETF ABNPP AGG BOND SRI FOSSFREE UCITS ETF A

BNPP AGG BOND SRI FOSSFREE UCITS ETF A

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Key stats

Assets under management (AUM)
‪173.90 M‬EUR
Fund flows (1Y)
‪117.16 M‬EUR
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
Inception date
Jan 1, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
LU2533812991
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.13%
Government0.13%
Bonds, Cash & Other99.87%
Government68.80%
Corporate30.29%
Cash0.78%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows