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BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ETR:ASRI)

Germany flag Germany · Delayed Price · Currency is EUR
10.46
-0.03 (-0.27%)
Sep 23, 2026, 3:23 PM CET
Assets1.34B
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.02%
Volume9,588
Open10.50
Previous Close10.49
Day's Range10.46 - 10.50
52-Week Low10.42
52-Week High10.75
Beta0.27
Holdings1808
Inception DateJan 15, 2019

About ASRI

BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASRI
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR

Performance

ASRI had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.