BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
ETF
ISIN LU2446383338 / Valor 12097134
NAV (2024-12-20)
EUR 11.26+0.10%
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
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The BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc, designated by its ISIN LU2446383338, recorded a Net Asset Value (NAV) of 11.26 EUR on 2024-12-20. This figure represents a +0.10% 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:
esgcorporate bondsbloomberg 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 UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
Valor: 50465500
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.31
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 93,414.65
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 99.73
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 100,201.84
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 93.09
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