BNPP HY SRI FOSSIL FREE UCITS ETF ABNPP HY SRI FOSSIL FREE UCITS ETF ABNPP HY SRI FOSSIL FREE UCITS ETF A

BNPP HY SRI FOSSIL FREE UCITS ETF A

No trades
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Key stats

Assets under management (AUM)
‪303.18 M‬EUR
Fund flows (1Y)
‪53.96 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About BNPP HY SRI FOSSIL FREE UCITS ETF A

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
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
LU2244386053
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.12%
Communications1.12%
Bonds, Cash & Other98.88%
Corporate96.54%
Cash2.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows