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About BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE
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Inception date
Feb 2, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533812728
Replicate the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 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
Government
Corporate
Bonds, Cash & Other100.00%
Government70.49%
Corporate28.99%
Cash0.53%
Miscellaneous−0.00%
Stock breakdown by region
Europe93.57%
North America5.44%
Oceania0.49%
Asia0.43%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSRID invests in bonds. The fund's major sectors are Government, with 70.49% stocks, and Corporate, with 28.99% of the basket. The assets are mostly located in the Europe region.
BSRID last dividends amounted to 0.29 EUR. The year before, the issuer paid 0.30 EUR in dividends, which shows a 3.45% decrease.
Yes, BSRID pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Apr 28, 2025) amounted to 0.29 EUR. The dividends are paid annually.
BSRID shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 2, 2023, and its management style is Passive.
BSRID expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BSRID follows the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSRID invests in bonds.
BSRID price has fallen by −0.42% over the last month, and its yearly performance shows a 2.83% increase. See more dynamics on BSRID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 2.91% increase in three-month performance and has increased by 6.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 2.91% increase in three-month performance and has increased by 6.37% in a year.
BSRID trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.