BNPP HY SRI FOSSIL FREE UCITS ETF DBNPP HY SRI FOSSIL FREE UCITS ETF DBNPP HY SRI FOSSIL FREE UCITS ETF D

BNPP HY SRI FOSSIL FREE UCITS ETF D

No trades
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Key stats


Assets under management (AUM)
‪2.86 M‬EUR
Fund flows (1Y)
‪−2.10 M‬EUR
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
0.2%

About BNPP HY SRI FOSSIL FREE UCITS ETF D


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.36%
Inception date
Feb 18, 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

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.16%
Communications1.16%
Bonds, Cash & Other98.84%
Corporate97.31%
Cash1.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows