Fund profile by ISIN LU2742532745
BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF
Research BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF by ISIN LU2742532745: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -1.7%.
ISINLU2742532745
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel
Fund size1M
Holdings254
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRID7.PA | XPAR | EUR | Luxembourg | €84K | 8,387 |
| BJLT.DE | XETRADefault at German brokers | EUR | Luxembourg | €36K | 3,581 |
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 8.74% of the fund, which holds 254 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com, 3.7% 16mar2035, EUR | — | 1.33% |
| Thermo Fisher Scientific, 3.628% 1dec2035, EUR | — | 1.07% |
| Johnson&Johnson, 1.65% 20may2035, EUR | — | 0.80% |
| Caixabank, 3.75% 27jan2036, EUR (53) | — | 0.80% |
| HSBC Holdings plc, 4.086% 12may2036, EUR | — | 0.80% |
| BPCE, FRN 26feb2036, EUR (2025-07) | — | 0.79% |
| UniCredit, 3.725% 10jun2035, EUR (773) | — | 0.79% |
| DEUTSCHE TELEKOM, 3.25% 4JUN2035, EUR | — | 0.79% |
| Barclays Bank PLC, 3.792% 31oct2036, EUR | — | 0.79% |
| Banque Federative du Credit Mutuel, 3.5% 7may2035, EUR (586) | — | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.