Performance funds/ETFs
BNP Paribas | BNP Easy Euro Corporate Bond SRI Paris-Aligned 1-3Y ETF Dis
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34701EU Index) (the Index) by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication). The Index is composed of securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,70
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,60%
1 week
0,02%
1 month
-1,22%
3 months
-0,60%
6 months
-0,15%
1 year
1,63%
3 years (annualised)
3,63%
5 years (annualised)
1,12%
Since start (annualised)
0,92%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
1,03
Beta (3yr)
1,04
Alpha (3yr)
-0,26
Tracking error (3yr)
0,08
Top 10 holdings (28-02-2026)
Novo Nordisk Finance (Netherlands) B.V. 2.375%
1,06 %
Visa Inc 2.25%
0,89 %
American Honda Finance Corporation 0.3%
0,78 %
L'Oreal S.A. 2.875%
0,76 %
Cellnex Finance Company S.A.U. 1.5%
0,73 %
Alphabet Inc. 2.375%
0,72 %
Novo Nordisk Finance (Netherlands) B.V. 3.125%
0,71 %
TERNA - Rete Elettrica Nazionale S.p.A. 2.375%
0,68 %
Cellnex Finance Company S.A.U. 1%
0,67 %
Barry Callebaut Services Nv 3.75%
0,63 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
24-04-2026
Payment date
28-04-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
201195
Fund code fractional orders
-
Fund manager name
Fadil Hannane|Loic Guyot
ISIN
LU2008760592
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.446,42 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-10-2019
Benchmark
BloombergMSCI 1-3Y ECSRI SSxFFPAB NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice