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›ETF Issuers›BNP Paribas Asset Management›BSRID
BSRID

BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The BSRID Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index. The BSRID ETF provides physical exposure, so by buying it you actually own parts of all the 1,026 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU2533812728
CUSIP
N/A
Fund AuM
€249M
Share class AuM
€1.6M
Share class info
EUR Distributing
TER
0.15%
Fund details
NAV· 8/6/2026
€9.88
1D NAV change
-0.09%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,026
Inception date
1/1/2023
Jurisdiction
Luxembourg
Luxembourg
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select 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 Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Trading and listing info
€9.94
€0 (0.00%) 2 days ago
7:00 AM 08/07/26 · Closed
1D price range
€9.94€9.94
52W price range
€9.78€10.24
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
226
Total AuM
€65.89B
Issuer top 5 funds by AuM
EEUE
BNP Paribas Easy MSCI Europe Min TE UCITS ETF
+1.32%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
+3.67%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
+3.38%
ANAV
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF
+5.12%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
+0.43%

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