BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
| 10,76EUR | 0,05EUR | 0,44% | 
Nettoinventarwert (NAV)
| 10,78 EUR | 0,00 EUR | 0,03 % | 
|---|
| Vortag | 10,77 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc: Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
		
	BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc aktueller Kurs
| 10,76 EUR | 0,05 EUR | 0,44 % | 
|---|
| Datum | 31.10.2025 17:36:43 | 
| Vortag | 10,71 EUR | 
| Börse | Düsseldorf | 
Rating für BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
| Performance 1 Jahr | 3,84 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| Valor | A40B4D | 
| ISIN | LU2742532828 | 
| Name | BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc | 
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 07.05.2024 | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Volumen | 39 197 830,74 | 
| Depotbank | BNP Paribas S.A. Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Sany NGO, Loic Guyot | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 07.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BNP PARIBAS ASSET MANAGEMENT Europe | 
| Postfach | 1, boulevard Haussmann | 
| PLZ | 75009 | 
| Ort | Paris | 
| Land | |
| Telefon | +33 (0)145 252 525 | 
| Fax | |
| Internet | http://www.bnpparibas-am.fr | 
 
									 
									 
								