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BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis

Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel

Bonds Sustainable (ESG)
ISIN
LU2244386137
Issuer
BNP Paribas Easy
TER
0.25%
Latest closing price
N/A
Fund Size
€13 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QMK3 / ASRG
Cheapest of 2 ETFs tracking the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (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 High Yield SRI Fossil Free UCITS ETF Dis (ISIN LU2244386137) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. Its ongoing charges (TER) are 0.25% per year. The fund size is €13 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 18.02.2021 (5 years)
  • Number of Holdings 280
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • 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
  • Telecommunication 25.4%
  • Consumer discretionary 18.6%
  • Financials 15.3%
  • Industrials 12.6%
  • Basic materials 6.4%
  • Health care 6.0%
  • Consumer staples 5.3%
  • Real estate 3.8%
  • Technology 2.9%
  • Utilities 1.8%
  • All others 1.8%
Country Breakdown
  • France 28.1%
  • Netherlands 13.5%
  • Italy 11.1%
  • United States 9.3%
  • United Kingdom 7.8%
  • Luxembourg 5.8%
  • Sweden 5.4%
  • Japan 4.3%
  • Germany 2.9%
  • Greece 2.8%
  • All others 9.0%

Holdings

Showing 10 holdings that together make up 8.3 % of fund assets. (out of 280 holdings in total).

# Name ISIN Sector Country Weight
1 Stellantis, 6.25% perp., EUR XS3307413842 – – 1.36 %
2 Stellantis, 6.875% perp., EUR XS3307414816 – – 1.12 %
3 VMed O2 UK Financing I, 5.62% 15apr2032, EUR XS2796600307 – – 1.01 %
4 Organon Finance 1, 2.875% 30apr2028, EUR XS2332250708 – – 0.79 %
5 Iron Mountain, 4.75% 15jan2034, EUR XS3176120361 – – 0.74 %
6 Rossini Sarl, 6.75% 31dec2029, EUR XS2854303729 – – 0.66 %
7 MPT Operating Partnership, 7% 15feb2032, EUR XS2997159491 – – 0.66 %
8 Forvia, 5.625% 15jun2030, EUR XS3023963534 – – 0.65 %
9 ams-OSRAM AG, 7.25% 31may2032, EUR XS3382712126 – – 0.64 %
10 Verisure Holding AS, 4.125% 2jan2032, EUR XS3332956369 – – 0.63 %
Cost calculator
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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 High Yield SRI Sustainable Ex Fossil Fuel – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis This fund 0.25% €13 m Distributing
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 0.25% €516 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis

The total expense ratio (TER) of the BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis is 0.25% 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 High Yield SRI Fossil Free UCITS ETF Dis tracks the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis 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 High Yield SRI Fossil Free UCITS ETF Dis is €13 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis 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 High Yield SRI Fossil Free UCITS ETF Dis is BNP Paribas Easy.

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