Fund profile by ISIN LU2616776444
BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF
Research BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF by ISIN LU2616776444: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -2.8%.
ISINLU2616776444
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond
Fund size608080
Holdings490
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BJLK.DE | XETRADefault at German brokers | EUR | Luxembourg | €26K | 2,668 |
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 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.