Six new exchange-traded funds issued by BNP Paribas Asset Management have been tradable on Xetra and Börse Frankfurt since Tuesday.
The BNP Paribas Easy Sustainable Corporate Bond ETF series gives investors access to a portfolio of fixed-rate corporate bonds denominated in Euro with a maturity similar to that of the ETF itself. At maturity, the ETF will be liquidated and the capital is repaid to the investors. Depending on the share class, interest accrued in the meantime can be distributed or reinvested.
There is a choice of maturity ETFs with maturity dates at the end of 2027, 2029 or 2032.
The selection of companies is based on a strict ESG assessment process. Only companies that fulfil high environmental, social and governance standards are selected. Companies that have a potentially high negative ESG impact or are involved in ESG-related controversies are excluded from the selection process.
| Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
| BNP Paribas Easy Sustainable Corporate Bond December 2027 | Fixed Income ETF | LU2823898353 | 0.12 per cent | Accumulating | Bloomberg Euro Corporate December 2027 Maturity index |
| BNP Paribas Easy Sustainable Corporate Bond December 2027 | Fixed Income ETF | LU2823898437 | 0.12 per cent | Distributing | Bloomberg Euro Corporate December 2027 Maturity index |
| BNP Paribas Easy Sustainable Corporate Bond December 2029 | Fixed Income ETF | LU2823896811 | 0.12 per cent | Accumulating | Bloomberg Euro Corporate December 2029 Maturity index |
| BNP Paribas Easy Sustainable Corporate Bond December 2029 | Fixed Income ETF | LU2823896738 | 0.12 per cent | Distributing | Bloomberg Euro Corporate December 2029 Maturity index |
| BNP Paribas Easy Sustainable Corporate Bond December 2032 | Fixed Income ETF | LU2823895847 | 0.12 per cent | Accumulating | Bloomberg Euro Corporate December 2032 Maturity index |
| BNP Paribas Easy Sustainable Corporate Bond December 2032 | Fixed Income ETF | LU2823895763 | 0.12 per cent | Distributing | Bloomberg Euro Corporate December 2032 Maturity index |
The product offering in Deutsche Börse’s XTF segment currently comprises a total of 2,199 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.