BNPP EASY USD CORP BOND SRI C UCITS ETFBNPP EASY USD CORP BOND SRI C UCITS ETFBNPP EASY USD CORP BOND SRI C UCITS ETF

BNPP EASY USD CORP BOND SRI C UCITS ETF

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Key stats


Assets under management (AUM)
‪52.40 M‬EUR
Fund flows (1Y)
‪22.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.79 M‬
Expense ratio
0.20%

About BNPP EASY USD CORP BOND SRI C UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Sep 6, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2616774076
Replicate the performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index* (Bloomberg: I37668US Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows