1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.32% |
| Fund size | €516.64M |
| Inception date | 02/18/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRF.DE |
Düsseldorf | ASRF.DU |
Frankfurt | ASRF.F |
Milan | HYSRI.MI |
München | ASRF.MU |
Paris | HYSRI.PA |
SIX | HYSRI.SW |
Hamburg | ASRF.HM |
Composition
| Holdings | Share |
|---|---|
| 1.31% | |
| 1.13% | |
| 1.02% | |
| 0.80% | |
| 0.76% | |
| 0.75% | |
| 0.68% | |
| 0.65% | |
| 0.64% | |
| 0.63% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
France | 14.13% |
Italy | 3.33% |
Spain | 1.17% |
Belgium | 1.01% |
Germany | 0.62% |
Portugal | 0.53% |
Finland | 0.51% |
Discover assets
Shareholders of BNP Paribas Easy EUR High Yield SRI Fossil Free - UCITS ETF ACC also invest in the following assets