BNP Paribas Easy BNPP EASY ¤ CORP BOND SRI PAB 7-10Y (SRC7)

Sell: €10.576|Buy: €10.592|Change: 0.07 (0.63%)

Open

€10.594

Previous close

€10.518

Trade high

€10.594

Income frequency

Year low

€10.492

Year high

€10.798

Replication method

Physical Full

Volume

5,711

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

0.15

ISIN

LU2742532828

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.63
Category	-
More...

Investment objective

Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.