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| Name | BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €2.29B |
| Inception date | 10/04/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASR3.DE |
Frankfurt | ASR3.F |
Düsseldorf | ASR3.DU |
Milan | SRIC3.MI |
Paris | SRIC3.PA |
München | ASR3.MU |
SIX | SRIC3.SW |
Wien | BP05.VI |
Hamburg | ASR3.HM |
Composition
| Holdings | Share |
|---|---|
| 0.87% | |
| 0.78% | |
| 0.78% | |
| 0.77% | |
| 0.64% | |
| 0.63% | |
| 0.62% | |
| 0.62% | |
| 0.60% | |
| 0.59% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
France | 18.59% |
USA | 16.73% |
Germany | 13.59% |
United Kingdom | 8.52% |
Spain | 7.56% |
Netherlands | 5.90% |
Italy | 5.38% |
Sweden | 5.10% |
Switzerland | 3.98% |
Denmark | 3.56% |
Discover assets
Shareholders of BNP Paribas Easy EUR Corp Bond SRI Fossil Free - UCITS ETF DIS also invest in the following assets
