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BNP Paribas Easy SICAV - JPM Screened Green Social & Sustainability IG EUR Bond -UCITS ETF- Distribution (XETR: ASRN)

BNP Paribas Easy SICAV - JPM Screened Green Social & Sustainability IG EUR Bond -UCITS ETF- Distribution is listed on XETR under the symbol ASRN. This listing is quoted in EUR. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is JP Morgan Screened Green Social and Sustainability EUR Bond - EUR - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
BNP Paribas SA
Brand
BNP Paribas
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
ESG
Benchmark
JP Morgan Screened Green Social and Sustainability EUR Bond - EUR - Benchmark TR Gross
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2365458731
FIGI
BBG014GGBH34
Security classification
CECIBU
Inception date
2021-12-10
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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