BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF (EPA:BSRID)

Assets	1.61M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	1.96%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	n/a
Open	9.71
Previous Close	9.94
Day's Range	9.71 - 9.71
52-Week Low	9.64
52-Week High	10.24
Beta	n/a
Holdings	1028
Inception Date	Feb 2, 2023

About BSRID

BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: BSRID
• Provider: BNP Paribas
• Index Tracked: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net

Performance

BSRID had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.190	Apr 28, 2026
Apr 24, 2025	€0.290	Apr 28, 2025
Apr 19, 2024	€0.300	Apr 23, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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