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Analysis
BNPP HY SRI FOSSIL FREE UCITS ETF D
HSRID
Euronext Milan
HSRID
Euronext Milan
HSRID
Euronext Milan
HSRID
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.86 M
EUR
Fund flows (1Y)
−2.10 M
EUR
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%
Home page
bnpparibas-am.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.16%
Communications
1.16%
Bonds, Cash & Other
98.84%
Corporate
97.31%
Cash
1.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows