BNP P.Easy ESG Enhanced EUR Corporate Bond UCITS ETF Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP P.Easy ESG Enhanced EUR Corporate Bond UCITS ETF Acc |
Typology | Etf and Etc |
ISIN Code | LU2697596745 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg Euro Aggregate Corporate |
Start Date placement | 11/01/2024 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 11/01/2024 On 24/07/2026)
10.84
8.44
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.84 (24/07/2026) |
% change | |
Last Price in Euro | €10.84 |
Investment Objective
The Product's investment universe consists of the securities of the Bloomberg Euro Aggregate Corporate Index (LECPTREU Index) (the "Benchmark Index"). To achieve its investment objective, the Product implements a strategy (the "Strategy") which (i) applies a binding and significant ESG integration approach based on ESG criteria such as, but not limited to, energy efficiency, respect of human and workers' rights, board of directors independence, and improves its ESG profile while aiming at reducing its environmental footprint, as measured by greenhouse gas (GHG) intensity, compared to the Benchmark Index, and (ii) aims at achieving a comparable performance versus the one of the Benchmark Index (as opposed to outperforming the latter).The Strategy is constructed to select securities to consistently achieve especially the following targets:- a portfolio's ESG score higher than the ESG score of the Benchmark Index after eliminating at least 30% of securities based on ESG Scores ("rating improvement approach")- exclusions applied to the sub-fund ,- a minimum proportion of 95% of sustainable investments as defined as defined in Article 2 (17) of SFDR, and- a portfolio's GHG intensity lower than the GHG intensity of the Benchmark Index.The Strategy may be partially composed of green and/or social and/or sustainability bonds.The Product will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating.The extra-financial analysis coverage is at least 90% of the assets of the Product (excluding ancillary liquid assets) and is based on the BNP PARIBAS ASSET MANAGEMENT proprietary extra-financial framework.Furthermore, the Strategy does not select companies that do not comply with the BNP PARIBAS ASSET MANAGEMENT Responsible Business Conduct ("RBC") Policy based on 1) norms-based screens, such as the UN Nations Global Compact principles and OECD Guidelines for Multinational Enterpri |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
