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TER
0.10% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 9 m
Startdatum
6 September 2023
Bedrijven
429
Overzicht
Beschrijving
The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist seeks to track the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI index. The Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Maturity: 0-3 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI |
| Investeringsfocus | Bonds, EUR, World, Corporate, 1-3, Social/Environmental |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.85% |
| Startdatum/Noteringsdatum | 6 September 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | Unknown |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 429
6.69%
| XS1400169931 | 0.80% |
| XS3031467171 | 0.80% |
| XS1458408561 | 0.72% |
| FR0013412947 | 0.72% |
| XS1603892149 | 0.65% |
| FR0014002S57 | 0.64% |
| XS1907120528 | 0.61% |
| DE000DL19US6 | 0.59% |
| XS2745344601 | 0.58% |
| XS1538284230 | 0.58% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,40% |
| 1 maand | +0,10% |
| 3 maanden | +0,49% |
| 6 maanden | +1,09% |
| 1 jaar | -0,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,72% |
| 2025 | -0,30% |
| 2024 | +4,05% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2024 | EUR 0.40 | 3.94% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,85% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,17 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,92% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLL | - - | - - | - |
| Euronext Paris | EUR | SRIUD | SRIUD FP ISRIUD | SRIUD.PA SRIUDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLL | BJLL GY ISRIUD | BJLL.DE SRIUDINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,599 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,290 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 661 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 44 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SRIUD?
The name of SRIUD is BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist.
What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist?
The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist is SRIUD.
What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist?
The ISIN of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist is LU2533811910.
What are the costs of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist?
The fund size of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.