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

Assets	12.99M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	4.01%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.85%

Volume	880
Open	9.02
Previous Close	8.99
Day's Range	8.99 - 9.02
52-Week Low	8.94
52-Week High	9.48
Beta	0.96
Holdings	282
Inception Date	Feb 18, 2021

About ASRG

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: ASRG
• Provider: BNP Paribas
• Index Tracked: Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net

Performance

ASRG had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.360	Apr 28, 2026
Apr 24, 2025	€0.440	Apr 28, 2025
Apr 19, 2024	€0.560	Apr 23, 2024
Apr 19, 2023	€0.280	Apr 21, 2023
Apr 28, 2022	€0.340	May 2, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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