BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ETR:ASRI)
Germany · Delayed Price · Currency is EUR 10.60
-0.01 (-0.07%)
At close: Mar 9, 2026
3.35% (1Y)
| Assets | 1.21B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.36% |
| Volume | 4,013 |
| Open | 10.55 |
| Previous Close | 10.61 |
| Day's Range | 10.55 - 10.60 |
| 52-Week Low | 10.20 |
| 52-Week High | 10.75 |
| Beta | 0.25 |
| Holdings | 1731 |
| Inception Date | Jan 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 Broad Credit
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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.