Fund profile by ISIN LU2446383338
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF
Research BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF by ISIN LU2446383338: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -0.4%.
ISINLU2446383338
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB
Fund size35M
Holdings509
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASRX.DE | XETRADefault at German brokers | EUR | Luxembourg | €89K | 7,684 |
| SRIC6.PA | XPAR | EUR | Luxembourg | €43K | 3,681 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.49% of the fund, which holds 509 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications, 3.9962% 15jun2056, EUR | — | 0.86% |
| Amazon.com, 3.1% 16mar2030, EUR | — | 0.79% |
| Thermo Fisher Scientific, 0.8% 18oct2030, EUR | — | 0.62% |
| Alphabet, 3.2% 11may2030, EUR | — | 0.59% |
| Verizon Communications, 4.25% 31oct2030, EUR | — | 0.52% |
| ASTM, 1.5% 25jan2030, EUR (2) | — | 0.46% |
| Toyota Motor Credit, 4.05% 13sep2029, EUR (635) | — | 0.42% |
| Orange, 5.375% perp., EUR | — | 0.41% |
| Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) | — | 0.41% |
| Motability Operations, 4% 17jan2030, EUR | — | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.