Key stats
About BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y
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Inception date
May 7, 2024
Structure
Luxembourg SICAV
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2742532745
Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, SRID7 pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Apr 28, 2025) amounted to 0.23 EUR. The dividends are paid annually.
SRID7 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 7, 2024, and its management style is Passive.
SRID7 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SRID7 follows the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRID7 price has fallen by −2.84% over the last month, and its yearly performance shows a −0.87% decrease. See more dynamics on SRID7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −3.51% decrease in three-month performance and has decreased by −2.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −3.51% decrease in three-month performance and has decreased by −2.64% in a year.
SRID7 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.