Components BNP Paribas Easy Corp Bond SRI PAB UCITS ETF (Dist.) - EUR

ETF

SRICD

LU1953136287

Market Closed - Euronext Paris 08:04:09 05/07/2024 BST 5-day change 1st Jan Change
9.117 EUR +0.11% Intraday chart for BNP Paribas Easy  Corp Bond SRI PAB UCITS ETF (Dist.) - EUR +0.18% -3.54%

Composition of BNP Paribas Easy Corp Bond SRI PAB UCITS ETF (Dist.) - EUR

Weight
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7668d2df6547a60.bjaMehjHMtG554D2n_rMlSucSiYYMGGS20WC56fuN0Q.Xw7EQlqgdL_0rbK1ysm-wG7kKB5dYRTYgwrHqtKcBzUrG-QMYY5xlu-4uA

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
19/03/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 125 M€
AuM 1M 122 M€
AuM 3 months 125 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
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  4. Components BNP Paribas Easy Corp Bond SRI PAB UCITS ETF (Dist.) - EUR