Key stats
About BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE
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Inception date
Aug 3, 2018
Structure
Luxembourg SICAV
Replication method
Physical
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
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%
Corporate100.10%
Cash−0.10%
Stock breakdown by region
Europe80.95%
North America15.77%
Oceania1.73%
Asia1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRI top holdings are AT&T Inc. 1.6% 19-MAY-2028 and Novartis Finance S.A. 0.0% 23-SEP-2028, occupying 0.23% and 0.23% of the portfolio correspondingly.
No, ASRI doesn't pay dividends to its holders.
ASRI shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 3, 2018, and its management style is Passive.
ASRI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ASRI follows the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRI invests in bonds.