BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF header image

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

ETF

ISIN LU2008761053 / Valor 50465500

NAV (2024-12-23)
EUR 9.30-0.11%

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
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The BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF, designated by its ISIN LU2008761053, recorded a Net Asset Value (NAV) of 9.30 EUR on 2024-12-23. This figure represents a -0.11% 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.

Tags:
esg corporate bonds bloomberg msci 3-5 year euro corporate sri sustainable select ex fossil fuel pab

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc Valor: 50331001
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 93,314.81
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc Valor: 12097134
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 11.25
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Valor: 50465503
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 99.62
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Valor: 50465515
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 100,094.74
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Valor: 50423876
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 92.99
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Valor: 13366110
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 104.07