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BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (ETR:ASRF)

Germany flag Germany · Delayed Price · Currency is EUR
11.17
-0.04 (-0.40%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets505.37M
Expense Ratio0.32%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.83%
Volume1,417
Open11.20
Previous Close11.22
Day's Range11.17 - 11.21
52-Week Low10.91
52-Week High11.43
Beta0.96
Holdings282
Inception DateFeb 18, 2021

About ASRF

BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASRF
Provider BNP Paribas
Index Tracked Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net

Performance

ASRF had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.