Key stats
About BNP EUR CRP SRI 1-3Y UCITS ETF
Home page
Inception date
Oct 4, 2019
Structure
Luxembourg SICAV
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Replication method
Physical
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
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
Europe85.66%
North America12.59%
Asia1.11%
Oceania0.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP05 last dividends amounted to 0.29 EUR. The year before, the issuer paid 0.35 EUR in dividends, which shows a 20.69% decrease.
BP05 assets under management is 2.06 B EUR. It's risen 0.83% over the last month.
BP05 fund flows account for 451.51 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, BP05 pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Apr 28, 2025) amounted to 0.29 EUR. The dividends are paid annually.
BP05 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 4, 2019, and its management style is Passive.
BP05 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
BP05 follows the Bloomberg MSCI 1-3 Year 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.
BP05 invests in bonds.
BP05 price has risen by 0.53% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on BP05 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.34% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.34% increase in three-month performance and has increased by 5.42% in a year.
BP05 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.