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ETF · Partial data

BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF

ISIN LU2008761053 Ticker ASR5 Exchange Xetra (Germany) Currency EUR
€9.16
-0.06% today
Indicative data, 15 min delayed

What is BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF

BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF falls under the EUR Corporate Bond category, with the top three holdings being BNP Paribas (1.1%), Lloyds Banking Group plc (0.9%) and Goldman Sachs Group, Inc. 3.38% (0.8%). Over the past 12 months, the fund has returned +1.1%.

Price history

TER (annual cost)
Not available
Assets under management
€1.7 billion
Distribution policy
Not available
Fund domicile
France
Launch date
October 4, 2019

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.