BNP Paribas Easy SICAV - Sustainable EUR Corporate Bond -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - Sustainable EUR Corporate Bond -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - Sustainable EUR Corporate Bond -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - Sustainable EUR Corporate Bond -UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪117.54 M‬EUR
Fund flows (1Y)
‪74.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About BNP Paribas Easy SICAV - Sustainable EUR Corporate Bond -UCITS ETF- Capitalisation


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.34%
Inception date
Jan 11, 2024
Index tracked
JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2697596745
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
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