Fund profile by ISIN LU2616774076
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
Research BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation by ISIN LU2616774076: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -2.8%.
ISINLU2616774076
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond
Fund size46M
Holdings490
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BJLJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €45K | 3,910 |
| USCBC.MI | ETFP | EUR | Luxembourg | €25K | 2,523 |
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 5.43% of the fund, which holds 490 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Aercap Holdings, 4.625% 10sep2029, USD | — | 0.67% |
| AT&T Inc, 4.35% 1mar2029, USD | — | 0.66% |
| Barclays, 6.224% 9may2034, USD | — | 0.55% |
| Bank of America Corporation, 5.202% 25apr2029, USD (N) | — | 0.54% |
| Intel, 4.75% 25mar2050, USD | — | 0.53% |
| Verizon Communications, 5.875% 30nov2055, USD | — | 0.52% |
| Goldman Sachs, 6.75% 1oct2037, USD | — | 0.50% |
| Charter Communications Operating, 6.65% 1feb2034, USD | — | 0.49% |
| The Home Depot, 4.95% 25jun2034, USD | — | 0.49% |
| Bank of America Corporation, 2.496% 13feb2031, USD (N) | — | 0.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.