BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/ LU2533812991 /
| NAV9/30/2024 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5360EUR | +0.09% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/12/2024 | PRIIP Key Information Document | 2024 | German | 143.25 KB |
| 8/12/2024 | PRIIP Key Information Document | 2024 | English | 132.03 KB |
| 6/24/2024 | Prospectus | 2024 | German | 15,749.74 KB |
| 3/13/2024 | Prospectus | 2024 | English | 13,045.24 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
