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BNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PAB

BNP PARIBAS EASY EUR CORP BOND SRI PAB

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.12 B‬ EUR
Fund flows (1Y)
‪−154.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪107.49 M‬
Expense ratio
0.20%

About BNP PARIBAS EASY EUR CORP BOND SRI PAB


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Aug 3, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1859444769
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU 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
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Cash0.27%
Stock breakdown by region
1%15%81%1%
Europe81.43%
North America15.33%
Oceania1.70%
Asia1.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows