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BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF (ETR:ASR5)

Germany flag Germany · Delayed Price · Currency is EUR
9.02
-0.02 (-0.17%)
Sep 23, 2026, 2:21 PM CET
Assets1.73B
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)0.23
Dividend Yield2.55%
Ex-Dividend DateApr 24, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return-0.62%
Volume2,300
Open9.05
Previous Close9.03
Day's Range9.02 - 9.05
52-Week Low8.99
52-Week High9.45
Beta0.20
Holdings519
Inception DateOct 4, 2019

About ASR5

BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASR5
Provider BNP Paribas
Index Tracked Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR

Performance

ASR5 had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Dividend History

Ex-DividendAmountPay Date
Apr 24, 2026€0.230Apr 28, 2026
Apr 24, 2025€0.290Apr 28, 2025
Apr 19, 2024€0.320Apr 23, 2024
Apr 19, 2023€0.090Apr 21, 2023
Apr 28, 2022€0.110May 2, 2022
Apr 28, 2021€0.110Apr 30, 2021
Full Dividend History