BNP ParibasUCITS · LuxembourgDistributing

BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ASRT)

Price (USD): $10.26; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; EUR share class

1Y return: -4.8%; In USD
3Y CAGR: 6.4%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

BNP Paribas Easy EUR Corp Bond SRI PAB 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	-3.5%	-3.6%	-3.0%	-5.3%	-4.8%	+6.4%	—	—	+2.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Not classified by its issuer
Ticker: ASRT
ISIN: LU1953136287
WKN: A3DF88
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 21 Apr 2022 (4.4 years)
Expense ratio: —
Fund size: —

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

Other UCITS ETFs

Other UCITS ETFs not classified by their issuer.

BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ASRT)

Calendar-year returns

Risk statistics

ETF details

Other UCITS ETFs

Search