1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | BNP Paribas Easy EUR Corp Bond SRI Fossil Free 3-5Y UCITS ETF - DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.17% |
| Fund size | €1.72B |
| Inception date | 10/04/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASR5.DE |
Frankfurt | ASR5.F |
Düsseldorf | ASR5.DU |
Milan | SRIC5.MI |
Paris | SRIC5.PA |
München | ASR5.MU |
SIX | SRIC5.SW |
Wien | BP07.VI |
Hamburg | ASR5.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 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 0.05% |
Real Estate | 0.00% |
Top countries
| Country | Share |
|---|---|
France | 17.18% |
Germany | 3.83% |
Switzerland | 1.70% |
Belgium | 1.30% |
Spain | 1.16% |
Italy | 0.90% |
Denmark | 0.64% |
Austria | 0.62% |
Portugal | 0.09% |
