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BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪112.15 M‬ EUR
Fund flows (1Y)
‪3.07 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪10.62 M‬
Expense ratio
0.17%

About BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Feb 2, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533812991
Functions as an open-end investment fund

Classification


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

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government70.52%
Corporate29.35%
Cash0.13%
Stock breakdown by region
0.4%0.1%5%93%0.1%0.4%
Europe93.54%
North America5.42%
Asia0.41%
Oceania0.41%
Latin America0.15%
Africa0.07%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows