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BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Distribution (EURONEXT: SRICD)

BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Distribution is listed on EURONEXT under the symbol SRICD. This listing is quoted in EUR. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
BNP Paribas SA
Brand
BNP Paribas
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
ESG
Benchmark
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU1953136287
FIGI
BBG015SPNCZ1
Security classification
CECIMS
Inception date
2022-02-10
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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