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BNP EUR CRP SRI 1-3Y UCITS ETFBNP EUR CRP SRI 1-3Y UCITS ETFBNP EUR CRP SRI 1-3Y UCITS ETF

BNP EUR CRP SRI 1-3Y UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪2.04 B‬ EUR
Fund flows (1Y)
‪867.84 M‬ EUR
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.08%
Shares outstanding
‪212.90 M‬
Expense ratio
0.46%

About BNP EUR CRP SRI 1-3Y UCITS ETF


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Oct 4, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2008760592
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index (Bloomberg: I34701 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
Short-term
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.06%
Cash−0.06%
Stock breakdown by region
0.7%10%87%1%
Europe87.93%
North America10.30%
Asia1.09%
Oceania0.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows