9.95600 EUR
0.008
0.08%
Last update Dec 12, 7:45 PM CET
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Day range
9.87400
9.97200
Previous close
9.94800
Open
9.96600
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BNP Paribas Easy USD Corporate Bond SRI Fossi...
9.96
0.01
0.08%

Overview

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Description

The BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc is an exchange-traded fund designed to replicate the performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond index. It focuses on investment-grade, US dollar-denominated corporate bonds that comply with environmental, social, and governance (ESG) criteria, specifically excluding fossil fuel-related issuers. The ETF employs a physical full replication strategy, holding over 1,200 corporate bonds across various maturities, with a total expense ratio of 0.20% per annum. It accumulates interest income by reinvesting coupons back into the fund, and as of late 2025, it manages around EUR 68 million in assets. The fund is domiciled in Luxembourg and aligns with sustainable investing principles, targeting investors seeking corporate bond exposure with a strong emphasis on social responsibility and fossil fuel exclusion within the fixed income market.

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Instrument type
ETF
Country
Germany
MIC code
XBER
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