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BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) | LU2533812058 | A3D4LE
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) ISIN : LU2533812058
Ticker : SRIUC
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
209,69 M € Taille du fonds
404 Nombre de positions
5,41 % Top 10 en %
EUR Devise
Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur BNP Paribas Easy Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur BNP Paribas Asset Management Luxembourg Banque dépositaire BNP Paribas, Luxembourg Branch Expert-comptable PricewaterhouseCoopers Société coopérative
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR BJLI 3 oct. 2023 Non Borsa Italiana EUR SRIUC 3 oct. 2023 Oui Euronext Paris EUR SRIUC 3 oct. 2023 Non
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