1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY EUR Corp Bond SRI PAB 3-5Y - UCITS ETF ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.17% |
| Fund size | €36.57m |
| Inception date | 12/08/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRX.DE |
Frankfurt | ASRX.F |
Düsseldorf | ASRX.DU |
München | ASRX.MU |
Paris | SRIC6.PA |
SIX | SRIC6.SW |
Hamburg | ASRX.HM |
Composition
| Holdings | Share |
|---|---|
| 0.88% | |
| 0.80% | |
| 0.63% | |
| 0.62% | |
| 0.60% | |
| 0.51% | |
| 0.46% | |
| 0.42% | |
| 0.42% | |
| 0.42% |
As of 14/09/2026
