BNP EURCORP SRI 3-5Y UCITS ETFBNP EURCORP SRI 3-5Y UCITS ETFBNP EURCORP SRI 3-5Y UCITS ETF

BNP EURCORP SRI 3-5Y UCITS ETF

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Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪509.13 M‬EUR
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
0.1%
Shares outstanding
‪143.25 M‬
Expense ratio
0.47%

About BNP EURCORP SRI 3-5Y UCITS ETF


Brand
BNP Paribas
Inception date
Oct 4, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2008761053
Replicate the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) including fluctuations, and maintain the tracking err between the subfund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BP07 last dividends amounted to 0.29 EUR. The year before, the issuer paid 0.32 EUR in dividends, which shows a 10.34% decrease.
BP07 assets under management is ‪1.31 B‬ EUR. It's fallen 0.77% over the last month.
BP07 fund flows account for ‪509.13 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BP07 pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Apr 28, 2025) amounted to 0.29 EUR. The dividends are paid annually.
BP07 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 4, 2019, and its management style is Passive.
BP07 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
BP07 follows the Bloomberg MSCI 3-5 Year 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.
BP07 price has risen by 0.20% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on BP07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.02% over the last month, have fallen by −3.02% over the last month, showed a −2.42% decrease in three-month performance and has increased by 2.87% in a year.
BP07 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.