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BNPP AGG BOND SRI FOSSFREE UCITS ETF DBNPP AGG BOND SRI FOSSFREE UCITS ETF DBNPP AGG BOND SRI FOSSFREE UCITS ETF D

BNPP AGG BOND SRI FOSSFREE UCITS ETF D

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪26.20 M‬ EUR
Fund flows (1Y)
‪25.46 M‬ EUR
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.08%
Shares outstanding
‪2.60 M‬
Expense ratio
0.15%

About BNPP AGG BOND SRI FOSSFREE UCITS ETF D


Issuer
BNP PARIBAS ACT.A
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
LU2533812728
Replicate the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government69.84%
Corporate29.33%
Cash0.84%
Stock breakdown by region
0.4%0.1%5%93%0.1%0.4%
Europe93.64%
North America5.41%
Oceania0.41%
Asia0.35%
Latin America0.13%
Africa0.06%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows