1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS ETF DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €142.31M |
| Inception date | 02/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRT.DE |
Frankfurt | ASRT.F |
Düsseldorf | ASRT.DU |
Paris | SRICD.PA |
München | ASRT.MU |
Wien | BP15.VI |
Hamburg | ASRT.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 08/28/2026
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% |
Discover assets
Shareholders of BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS ETF DIS also invest in the following assets
