BNP Paribas Easy BNPP EASY USD CORP BOND SRI FOSSIL FREE (USCB)

Sell: $11.618|Buy: $11.676|Change: 0.02 (-0.19%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

Physical Full

Volume

170,000

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

LU2616774076

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 21/11/2025	% of assets
Barclays PLC	0.61
HSBC Holdings PLC	0.60
Mitsubishi UFJ Financial Group Inc.	0.58
Lloyds Banking Group PLC	0.50
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.49
Morgan Stanley	0.47
Home Depot Inc. 4.95%	0.46
Mizuho Financial Group Inc.	0.46
Apple Inc. 1.2%	0.45
Bank of America Corp.	0.45

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.19
Category	-
More...

Investment objective

Replicate the performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index (Bloomberg: I37668US Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.