1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY EUR Aggregate Bond SRI Fossil Free - UCITS ETF DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €1.62M |
| Inception date | 02/02/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BJLD.DE |
Frankfurt | BJLD.F |
Düsseldorf | BJLD.DU |
Milan | BSRID.MI |
Paris | BSRID.PA |
München | BJLD.MU |
Composition
| Holdings | Share |
|---|---|
| 0.46% | |
| 0.44% | |
| 0.43% | |
| 0.43% | |
| 0.42% | |
| 0.42% | |
| 0.40% | |
| 0.40% | |
| 0.39% | |
| 0.39% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
France | 21.32% |
Germany | 16.86% |
Italy | 12.36% |
Spain | 8.34% |
Belgium | 3.32% |
Netherlands | 2.42% |
Austria | 2.31% |
Portugal | 1.18% |
Finland | 0.86% |
Ireland | 0.86% |
Discover assets
Shareholders of BNP PARIBAS EASY EUR Aggregate Bond SRI Fossil Free - UCITS ETF DIS also invest in the following assets
