Key stats
About BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
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Inception date
Jul 31, 2023
Structure
Luxembourg SICAV
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533811910
Functions as an open-end investment fund
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
Europe73.63%
North America21.20%
Oceania3.58%
Asia1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIUD last dividends amounted to 0.30 EUR. The year before, the issuer paid 0.40 EUR in dividends, which shows a 33.33% decrease.
Yes, SRIUD pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Apr 28, 2025) amounted to 0.30 EUR. The dividends are paid annually.
SRIUD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 31, 2023, and its management style is Passive.
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.
SRIUD invests in bonds.
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.
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.
SRIUD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.