BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR

BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR

ETF

SRIC5

LU2008761053

Market Closed - Euronext Paris Other stock markets 16:55:00 11/05/2026 BST			5-day change	1st Jan Change
9.113 ^EUR	0.00%		+0.29%	-2.43%

04-13	BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF announces Annual dividend, payable on April 28, 2026	CI
13/04/25	BNP Paribas Easy - Euro Corp Bond SRI Fossil Free 3-5 Year UCITS ETF announces Annual dividend, payable on April 28, 2025	CI

BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF announces Annual dividend, payable on April 28, 2026

Published on 04/13/2026

S&P Capital IQ

BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR

0.00%

+1.54%

BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF announced Annual dividend of EUR 0.2300 per share payable on April 28, 2026, ex-date on April 24, 2026 and record date on April 27, 2026.

© S&P Capital IQ - 2026

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ETF Ratings

Description

	LU2008761053
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	BNP Paribas Asset Management
Underlying	Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	03/10/2019
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR)	1.57B
AuM 1M	1.44B
AuM 3 months	1.58B
AuM 6 months	1.4B
AuM 12 months	1B

Stock Market
Stock Market News
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF announces Annual dividend, payable on April 28, 2026

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