BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution
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About BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution
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Inception date
Feb 18, 2021
Structure
Luxembourg SICAV
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244386137
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
Europe86.82%
North America8.09%
Asia5.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRG top holdings are Organon & Co. 2.875% 30-APR-2028 and ams-OSRAM AG 10.5% 30-MAR-2029, occupying 0.84% and 0.76% of the portfolio correspondingly.
ASRG last dividends amounted to 0.44 EUR. The year before, the issuer paid 0.56 EUR in dividends, which shows a 27.27% decrease.
Yes, ASRG pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Apr 28, 2025) amounted to 0.44 EUR. The dividends are paid annually.
ASRG shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 18, 2021, and its management style is Passive.
ASRG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
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.
ASRG invests in bonds.