BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation
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About BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation
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Inception date
Jul 31, 2023
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533812058
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe73.11%
North America21.79%
Oceania3.29%
Asia1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIUC top holdings are Bank of America Corporation FRN 22-SEP-2026 and Goldman Sachs Group, Inc. 1.625% 27-JUL-2026, occupying 0.65% and 0.64% of the portfolio correspondingly.
SRIUC assets under management is 174.20 M EUR. It's risen 6.88% over the last month.
SRIUC fund flows account for −10.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SRIUC doesn't pay dividends to its holders.
SRIUC shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 31, 2023, and its management style is Passive.
SRIUC follows the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRIUC invests in bonds.
SRIUC price has risen by 0.07% over the last month, and its yearly performance shows a 3.30% increase. See more dynamics on SRIUC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.64% increase in three-month performance and has increased by 3.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.64% increase in three-month performance and has increased by 3.35% in a year.
SRIUC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.