Fund profile by ISIN LU2244386137
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF
Research BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF by ISIN LU2244386137: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -1.5%.
ISINLU2244386137
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel
Fund size13M
Holdings278
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASRG.DE | XETRADefault at German brokers | EUR | Luxembourg | €21K | 2,367 |
| HSRID.PA | XPAR | EUR | Luxembourg | €10K | 1,165 |
| HSRID.MI | ETFP | EUR | Luxembourg | €6K | 717 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.39% of the fund, which holds 278 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Stellantis, 6.25% perp., EUR | — | 1.35% |
| Stellantis, 6.875% perp., EUR | — | 1.11% |
| VMed O2 UK Financing I, 5.62% 15apr2032, EUR | — | 1.01% |
| Organon Finance 1, 2.875% 30apr2028, EUR | — | 0.80% |
| Iron Mountain, 4.75% 15jan2034, EUR | — | 0.76% |
| Almaviva, 5% 30oct2030, EUR | — | 0.74% |
| Forvia, 5.625% 15jun2030, EUR | — | 0.67% |
| ams-OSRAM AG, 7.25% 31may2032, EUR | — | 0.67% |
| MPT Operating Partnership, 7% 15feb2032, EUR | — | 0.64% |
| Verisure Holding AS, 4.125% 2jan2032, EUR | — | 0.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.