DE:ASRI ETF Price & Analysis
ASRI ETF Chart & Stats
10.48
--
Market closed
10.48
--
Day’s Range― - ―
52-Week Range10.37 - 10.75
Previous Close10.48
VolumeN/A
Average Volume (3M)2.42K
AUM1.36B
NAV10.46
Expense Ratio0.16%
Holdings CountN/A
Beta0.08
Inception DateJan 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,343
30 Day Avg. Volume2,418
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation
The BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free - UCITS ETF - Capitalisation (Ticker: DE:ASRI) is an innovative investment vehicle designed for environmentally conscious investors seeking exposure to the corporate bond market. This ETF stands out in the corporate bond category by aligning its investment strategy with sustainable and responsible investing (SRI) principles. Specifically, it focuses on a broad-based approach to credit, targeting a diverse range of corporate bonds while explicitly excluding those associated with fossil fuels.
The fund's unique niche lies in its commitment to fostering a more sustainable future by investing in companies that meet strict environmental, social, and governance (ESG) criteria. By omitting fossil fuel-related bonds, the ETF not only supports the transition to a greener economy but also mitigates risks associated with carbon-intensive industries. Investors in this ETF can thus enjoy the dual benefits of a diversified corporate bond portfolio and the peace of mind that comes with supporting sustainable practices.
Additionally, the ETF spans broad maturities, providing investors with a balanced exposure to both short-term and long-term bonds. This strategic blend helps in managing interest rate risk while optimizing potential returns. As an UCITS-compliant fund, it adheres to rigorous regulatory standards, ensuring transparency and investor protection. In summary, DE:ASRI offers a compelling investment opportunity for those looking to integrate sustainability into their fixed-income strategy without compromising on diversification or performance.
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation (ASRI) Fund Flow Chart
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation (ASRI) 1 year Net Flows: 162M
ASRI ETF FAQ
What was DE:ASRI’s price range in the past 12 months?
DE:ASRI lowest ETF price was 10.37 and its highest was 10.75 in the past 12 months.
What is the AUM of DE:ASRI?
As of Oct 12, 2026 The AUM of DE:ASRI is 1.36B.
Is DE:ASRI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:ASRI pay dividends?
DE:ASRI does not currently pay dividends.
How many shares outstanding does DE:ASRI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRI?
Currently, no hedge funds are holding shares in DE:ASRI