BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- DistributionBNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- DistributionBNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
Shares outstanding
‪1.22 M‬
Expense ratio
0.39%

About BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution


Brand
BNP Paribas
Inception date
Feb 18, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244386137
Functions as an open-end investment fund

Broaden your horizons with more funds linked to ASRG via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
8%86%5%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ASRG assets under management is ‪11.24 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ASRG invests in bonds. See more details in our Analysis section.
ASRG expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ASRG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ASRG pays dividends to its holders with the dividend yield of 4.77%.
ASRG shares are issued by BNP Paribas SA
ASRG follows the Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 18, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.