Overview
Description
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc is an exchange-traded fund that tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index. This index focuses on Euro-denominated corporate bonds from investment-grade issuers that undergo rigorous ESG screening, excluding companies involved in fossil fuel activities to emphasize sustainable investment principles. Launched on 15 January 2019 and domiciled in Luxembourg, the ETF employs full physical replication, holding all 1,675 index constituents, with top holdings including bonds from issuers like Alphabet, NTT Finance, and Novo Nordisk, representing diverse countries such as France (15.63%), the United States (12.13%), and the Netherlands (8.02%). As an accumulating fund, it reinvests interest income (coupons) to compound returns. Featuring a low total expense ratio of 0.15% p.a., it manages approximately EUR 1,216 million in assets, providing investors access to a diversified, socially responsible fixed-income portfolio in the European corporate bond market.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
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Website
Instrument type
ETF
Country
Italy
MIC code
XMIL