BNP ParibasUCITS · LuxembourgFixed IncomeAccumulating

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRD)

Price (USD): $10.57; —30 Sept 2026
Share class assets: $400.6M; This share class
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -4.8%; In USD
3Y CAGR: 8.8%; Annualised, in USD
5Y CAGR: -1.7%; Annualised, in USD

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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-5.4%	-4.2%	-7.4%	-4.8%	+8.8%	-1.7%	—	-2.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Fixed Income
Ticker: ASRD
ISIN: LU1547515137
WKN: A2QMK4
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 25 Feb 2021 (5.6 years)
Expense ratio: —
Share class assets: $400.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ASRD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRD)

Calendar-year returns

Risk statistics

ETF details

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