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)
‪76.15 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About BNPP EASY USD CORP BOND SRI C UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.20%
Inception date
Sep 6, 2023
Index tracked
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net
Management style
Passive
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
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