BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution header image

BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution

BSRID

ETF

ISIN LU2533812728 / Valor null

NAV (2026-04-09)
EUR 10.02-0.50%

BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
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The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution, designated by its ISIN LU2533812728, recorded a Net Asset Value (NAV) of 10.02 EUR on 2026-04-09. This figure represents a -0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 104.04
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 10.62