BNP Paribas Easy Corp Bond SRI PAB 1-3Y ASR3.DE · ETF Open BNP Paribas Easy Corp Bond SRI PAB 1-3Y in new tab
Weights
Sector Weights
BNP Paribas Easy Corp Bond SRI PAB 1-3Y Analysis (ASR3.DE)
Investment Objective: BNP Paribas Easy Corp Bond SRI PAB 1-3Y is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 9.60 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does BNP Paribas Easy Corp Bond SRI PAB 1-3Y pay a dividend?
No, it does not currently pay a dividend.
What asset class is BNP Paribas Easy Corp Bond SRI PAB 1-3Y?
BNP Paribas Easy Corp Bond SRI PAB 1-3Y is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for BNP Paribas Easy Corp Bond SRI PAB 1-3Y.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.19 EUR
|
| April 28, 2027 (estimated) | 0.1900 |
| ▸2026 |
0.19 EUR
|
| April 28, 2026 | 0.1900 |
| ▸2025 |
0.29 EUR
|
| April 28, 2025 | 0.2900 |
| ▸2024 |
0.35 EUR
|
| April 23, 2024 | 0.3500 |
| ▸2023 |
0.09 EUR
|
| April 21, 2023 | 0.0900 |
| ▸2022 |
0.10 EUR
|
| May 2, 2022 | 0.0950 |
| ▸2021 |
0.05 EUR
|
| April 30, 2021 | 0.0500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BNP Paribas Easy Corp Bond SRI PAB 1-3Y | Apr 28, 2026 | Paid | 0.19 EUR |
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