About BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

HSRID top holdings are Grifols Escrow Issuer SA 3.875% 15-OCT-2028 and Organon & Co. 2.875% 30-APR-2028, occupying 0.84% and 0.80% of the portfolio correspondingly.

HSRID last dividends amounted to 0.44 EUR. The year before, the issuer paid 0.56 EUR in dividends, which shows a 27.27% decrease.

HSRID assets under management is ‪10.67 M‬ EUR. It's risen 44.77% over the last month.

HSRID fund flows account for ‪7.85 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, HSRID pays dividends to its holders with the dividend yield of 4.83%. The last dividend (Apr 28, 2025) amounted to 0.44 EUR. The dividends are paid annually.

HSRID expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

HSRID follows the Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

HSRID invests in bonds.

HSRID price has risen by 0.62% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on HSRID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 6.50% increase in three-month performance and has increased by 12.34% in a year.