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›ETF Issuers›BNP Paribas Asset Management›HSRID

HSRID

BNP PARIBAS EASY € High Yield SRI Fossil Free UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

The HSRID Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index. The HSRID ETF provides physical exposure, so by buying it you actually own parts of all the 280 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

BNP Paribas Asset Management

ISIN

LU2244386137

CUSIP

N/A

Fund AuM

€473M

Share class AuM

€13M

Share class info

EUR Distributing

TER

0.25%

Fund details

NAV· 7/23/2026

€9.06

1D NAV change

-0.16%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

280

Inception date

2/18/2021

Jurisdiction

Luxembourg

Germany

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel 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-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) (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

€9.05

+€0.006 (+0.07%) today

7:00 AM 07/24/26 · Closed

1D price range

€9.04€9.05

52W price range

€8.97€9.42

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BNP Paribas Asset Management

Number of funds

224

Total AuM

€63.62B

Issuer top 5 funds by AuM

EEUE

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-1.67%

ESE

BNP Paribas Easy S&P 500 UCITS ETF

-1.05%

JBEM

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-0.44%

ANAV

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-1.71%

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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.

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

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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.

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