BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF (ETR:ASR3)

Assets	2.30B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	1.97%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.22%

Volume	7,451
Open	9.61
Previous Close	9.61
Day's Range	9.61 - 9.62
52-Week Low	9.52
52-Week High	9.84
Beta	0.10
Holdings	431
Inception Date	Oct 4, 2019

About ASR3

BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF is headquartered in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASR3
• Provider: BNP Paribas
• Index Tracked: Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR

Performance

ASR3 had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

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	€0.350	Apr 23, 2024
Apr 19, 2023	€0.090	Apr 21, 2023
Apr 28, 2022	€0.090	May 2, 2022
Apr 28, 2021	€0.050	Apr 30, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 3, 2026

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