BNPP EASY CRP BD SRI SHTDR C UCITS ETFBNPP EASY CRP BD SRI SHTDR C UCITS ETFBNPP EASY CRP BD SRI SHTDR C UCITS ETF

BNPP EASY CRP BD SRI SHTDR C UCITS ETF

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Key stats


Assets under management (AUM)
‪209.88 M‬EUR
Fund flows (1Y)
‪182.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪19.86 M‬
Expense ratio

About BNPP EASY CRP BD SRI SHTDR C UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jul 31, 2023
Structure
Luxembourg SICAV
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

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.32%
Finance0.32%
Bonds, Cash & Other99.68%
Corporate98.95%
Cash0.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows