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Analysis
BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
SRIUC
Euronext
SRIUC
Euronext
SRIUC
Euronext
SRIUC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
209.69 M
EUR
Fund flows (1Y)
182.26 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jul 31, 2023
Index tracked
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2533812058
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.33%
Finance
0.33%
Bonds, Cash & Other
99.67%
Corporate
99.32%
Cash
0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows