BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE)
ASR3.DE is a passive ETF by BNP Paribas tracking the investment results of the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. ASR3.DE launched on Oct 4, 2019 and has a 0.20% expense ratio.
ETF Info
LU2008760592
A2PP8B
Oct 4, 2019
1x
Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB
Luxembourg
Distributing
Expense Ratio
ASR3.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF had a return of 0.57% year-to-date (YTD) and 5.30% in the last 12 months.
ASR3.DE
0.57%
0.83%
2.56%
5.30%
0.83%
N/A
^GSPC (Benchmark)
3.14%
4.11%
13.51%
20.69%
12.47%
11.25%
Monthly Returns
The table below presents the monthly returns of ASR3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 0.57% | |||||||||||
| 2024 | 0.06% | -0.34% | 0.78% | -0.23% | 0.21% | 0.72% | 0.97% | 0.41% | 0.68% | 0.27% | 0.53% | 0.28% | 4.41% |
| 2023 | 0.62% | -0.47% | 0.67% | 0.15% | 0.06% | -0.29% | 0.81% | 0.32% | -0.08% | 0.46% | 1.08% | 1.33% | 4.76% |
| 2022 | -0.27% | -0.78% | -0.43% | -0.89% | -0.34% | -1.68% | 2.14% | -2.15% | -1.46% | -0.11% | 0.84% | -0.30% | -5.36% |
| 2021 | -0.07% | -0.01% | 0.17% | -0.05% | 0.01% | 0.01% | 0.21% | -0.15% | -0.10% | -0.24% | -0.07% | 0.07% | -0.22% |
| 2020 | 0.11% | -0.26% | -2.85% | 1.38% | 0.35% | 0.64% | 0.54% | 0.07% | 0.09% | 0.19% | 0.22% | 0.01% | 0.46% |
| 2019 | 0.03% | 0.09% | 0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, ASR3.DE is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF provided a 3.56% dividend yield over the last twelve months, with an annual payout of €0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | €0.35 | €0.35 | €0.09 | €0.10 | €0.05 |
Dividend yield | 3.56% | 3.58% | 0.93% | 1.02% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2021 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF was 6.86%, occurring on Oct 20, 2022. Recovery took 433 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.86% | Aug 3, 2021 | 314 | Oct 20, 2022 | 433 | Jul 2, 2024 | 747 |
| -5.35% | Feb 21, 2020 | 19 | Mar 18, 2020 | 140 | Oct 6, 2020 | 159 |
| -0.49% | Oct 28, 2024 | 6 | Nov 4, 2024 | 4 | Nov 8, 2024 | 10 |
| -0.42% | Dec 9, 2024 | 15 | Jan 3, 2025 | 18 | Jan 29, 2025 | 33 |
| -0.29% | Oct 21, 2024 | 3 | Oct 23, 2024 | 2 | Oct 25, 2024 | 5 |
Volatility
Volatility Chart
The current BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF volatility is 0.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.