1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €1.34B |
| Inception date | 01/15/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRI.DE |
Frankfurt | ASRI.F |
Düsseldorf | ASRI.DU |
Milan | SRIC.MI |
Paris | SRIC.PA |
München | ASRI.MU |
SIX | SRIC.SW |
Wien | BP04.VI |
Hamburg | ASRI.HM |
Composition
| Holdings | Share |
|---|---|
| 0.26% | |
| 0.23% | |
| 0.23% | |
| 0.23% | |
| 0.22% | |
| 0.22% | |
| 0.18% | |
| 0.18% | |
| 0.16% | |
| 0.16% |
As of 09/14/2026
Top countries
| Country | Share |
|---|---|
France | 17.88% |
Germany | 3.95% |
Belgium | 1.92% |
Switzerland | 1.11% |
Spain | 0.61% |
Italy | 0.58% |
Austria | 0.46% |
Denmark | 0.40% |
Portugal | 0.12% |
