BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

No trades
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Key stats


Assets under management (AUM)
‪6.19 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.05%
Shares outstanding
‪619.51 K‬
Expense ratio

About BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION


Brand
BNP Paribas
Inception date
Jul 31, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533811910
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
3%21%73%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SRIUD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SRIUD trades at 9.994 EUR today, its price has risen 0.02% in the past 24 hours. Track more dynamics on SRIUD price chart.
SRIUD net asset value is 9.99 today — it's risen 0.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SRIUD assets under management is ‪6.19 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SRIUD price has risen by 0.23% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on SRIUD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.15% decrease in three-month performance and has increased by 0.76% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SRIUD invests in bonds. See more details in our Analysis section.
No, SRIUD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SRIUD pays dividends to its holders with the dividend yield of 3.00%.
SRIUD trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SRIUD shares are issued by BNP Paribas SA
SRIUD follows the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 31, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.