Fund profile by ISIN LU2533812991
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF
Research BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF by ISIN LU2533812991: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -1.9%.
ISINLU2533812991
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select
Fund size320M
Holdings1,021
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BSRIC.PA | XPAR | EUR | Luxembourg | €18K | 1,737 |
| BJLF.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 925 |
| BSRIC.MI | ETFP | EUR | Luxembourg | €1K | 123 |
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.