BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation
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About BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation
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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
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2742532828
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe74.34%
North America22.56%
Asia1.57%
Oceania1.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIC7 top holdings are JAB Holdings B.V. 4.375% 25-APR-2034 and Orange SA 8.125% 28-JAN-2033, occupying 1.43% and 1.20% of the portfolio correspondingly.
SRIC7 assets under management is 34.42 M EUR. It's risen 2.48% over the last month.
SRIC7 fund flows account for 2.90 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.
No, SRIC7 doesn't pay dividends to its holders.
SRIC7 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.
SRIC7 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SRIC7 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.
SRIC7 invests in bonds.
SRIC7 price has risen by 0.84% over the last month, and its yearly performance shows a 5.72% increase. See more dynamics on SRIC7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 2.44% increase in three-month performance and has increased by 1.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 2.44% increase in three-month performance and has increased by 1.06% in a year.
SRIC7 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.