Fund profile by ISIN LU2533812728
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
Research BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution by ISIN LU2533812728: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -1.5%.
ISINLU2533812728
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select
Fund size2M
Holdings1,021
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BSRID.PA | XPAR | EUR | Luxembourg | €259K | 26,537 |
| BJLD.DE | XETRADefault at German brokers | EUR | Luxembourg | €3K | 339 |
| BSRID.MI | ETFP | EUR | Luxembourg | €2K | 160 |
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 4.21% of the fund, which holds 1,021 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 0.46% |
| KFW, 0.125% 9jan2032, EUR | — | 0.44% |
| France, OAT 1.5% 25may2031, EUR | — | 0.43% |
| France, OAT 2.75% 25feb2029, EUR | — | 0.43% |
| France, OAT 2.7% 25feb2031, EUR | — | 0.43% |
| France, OAT 0.75% 25may2028, EUR | — | 0.42% |
| France, OAT 3.5% 25nov2033, EUR | — | 0.42% |
| France, OAT 2.75% 25feb2030, EUR | — | 0.40% |
| KFW, 2.375% 29jun2029, EUR | — | 0.39% |
| OAT2.75%25OCT27 | — | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.