BNP P.Easy ESG Enhanced EUR Corporate Bond UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.16%
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.
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