Key stats
About BNP PARIBAS EASY EUR CORP BOND SRI PAB
Home page
Inception date
Aug 3, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1953136287
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRICD last dividends amounted to 0.31 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 6.45% decrease.
Yes, SRICD pays dividends to its holders with the dividend yield of 4.71%. The last dividend (Apr 28, 2025) amounted to 0.31 EUR. The dividends are paid annually.
SRICD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 3, 2018, and its management style is Passive.
SRICD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SRICD follows the Bloomberg MSCI 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.
SRICD price has risen by 0.62% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on SRICD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 2.28% increase in three-month performance and has increased by 6.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 2.28% increase in three-month performance and has increased by 6.18% in a year.
SRICD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.