Fund profile by ISIN LU3000546336
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF H EUR Capitalisation
Research BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF H EUR Capitalisation by ISIN LU3000546336: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -2.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USCBH.PA | XPAR | EUR | Luxembourg | €128K | 12,738 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
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.