Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
Italy
/
ETF market
/
SRIUC
/
Analysis
BNPP EASY CRP BD SRI SHTDR C UCITS ETF
SRIUC
Euronext Milan
SRIUC
Euronext Milan
SRIUC
Euronext Milan
SRIUC
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
201.89 M
EUR
Fund flows (1Y)
174.88 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About BNPP EASY CRP BD SRI SHTDR C UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jul 31, 2023
Index tracked
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2533812058
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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
0.34%
Finance
0.34%
Bonds, Cash & Other
99.66%
Corporate
99.15%
Cash
0.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows