← Back to list

BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc

Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI

Bonds Sustainable (ESG)
ISIN
LU2533812058
Issuer
BNP Paribas Easy
TER
0.10%
Latest closing price
N/A
Fund Size
€131 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3D4LE / BJLI
Cheapest of 2 ETFs tracking the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc (ISIN LU2533812058) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI. Its ongoing charges (TER) are 0.10% per year. The fund size is €131 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 06.09.2023 (3 years)
  • Number of Holdings 453
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 66.0%
  • Health care 8.9%
  • Telecommunication 5.4%
  • Industrials 5.2%
  • Basic materials 3.8%
  • Consumer discretionary 3.8%
  • Technology 3.4%
  • Consumer staples 2.0%
  • Utilities 1.2%
  • Other 0.3%
Country Breakdown
  • United States 17.1%
  • France 16.8%
  • Netherlands 10.8%
  • United Kingdom 8.1%
  • Sweden 6.5%
  • Germany 5.9%
  • Spain 5.7%
  • Canada 5.5%
  • Cash 3.3%
  • Finland 3.2%
  • All others 17.2%

Holdings

Showing 10 holdings that together make up 6.5 % of fund assets. (out of 453 holdings in total).

# Name ISIN Sector Country Weight
1 Deutsche Bank, 1.625% 20jan2027, EUR DE000DL19U23 – – 0.85 %
2 Royal Bank of Canada, FRN 24mar2027, EUR XS3031467171 – – 0.78 %
3 ABN AMRO, FRN 21jan2028, EUR (313) XS2979675258 – – 0.71 %
4 Wells Fargo, 1.375% 26oct2026, EUR XS1400169931 – – 0.71 %
5 Morgan Stanley, 1.875% 27apr2027, EUR (J) XS1603892149 – – 0.64 %
6 Wells Fargo, 1% 2feb2027, EUR (78) XS1463043973 – – 0.63 %
7 AT&T Inc, FRN 16sep2027, EUR XS3181534937 – – 0.57 %
8 Barclays Bank PLC, FRN 17jun2028, EUR XS3405674980 – – 0.57 %
9 Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) FR001400CMY0 – – 0.51 %
10 Sanofi, 1.75% 10sep2026, EUR (19) FR0012146801 – – 0.50 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc This fund 0.10% €131 m Accumulating
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.10% €11 m Distributing
Compare in detail

Frequently asked questions about the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc

The total expense ratio (TER) of the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc tracks the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc is €131 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.