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BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D EBNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D EBNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D E

BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D E

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.81 M‬ EUR
Fund flows (1Y)
‪5.45 M‬ EUR
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
0.4%
Shares outstanding
‪759.18 K‬
Expense ratio
0.39%

About BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF D E


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Feb 18, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244386137
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.77%
Cash1.23%
Stock breakdown by region
7%88%4%
Europe88.06%
North America7.74%
Asia4.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows