Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›BNP Paribas Asset Management›ASRX

ASRX

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

The ASRX Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index. The ASRX ETF provides physical exposure, so by buying it you actually own parts of all the 535 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

BNP Paribas Asset Management

ISIN

LU2446383338

CUSIP

N/A

Fund AuM

€1.75B

Share class AuM

€38M

Share class info

EUR Capitalization

TER

0.15%

Fund details

NAV· 7/23/2026

€11.64

1D NAV change

-0.16%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

535

Inception date

11/25/2022

Jurisdiction

Luxembourg

Sweden

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) ( the Index ) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication).

Trading and listing info

€11.64

1D price range

N/A

52W price range

€11.49€11.78

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BNP Paribas Asset Management

Number of funds

224

Total AuM

€63.55B

Issuer top 5 funds by AuM

EEUE

BNP Paribas Easy MSCI Europe Min TE UCITS ETF

-0.64%

ESD

BNP Paribas Easy S&P 500 UCITS ETF

-1.67%

ESE

BNP Paribas Easy S&P 500 UCITS ETF

-1.05%

JBEM

BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF

-0.44%

ANAV

BNP PARIBAS EASY II Nasdaq 100 UCITS ETF

-1.97%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US