BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist
ISIN: LU2008760592·distributing·EUR
ASR3
Compare ↗TER
0.15%
AUM
€2.2B
1Y Return
+1.1%
5Y Return
+6.5%
Sharpe 1Y
-1.05
Volatility 1Y
1.78%
Domicile
LUInception
2019-10
# Identification
1ISIN
LU20087605922Ticker
ASR33Currency
EUR4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.15%7AUM
€2.2B8Dividends
distributing9Asset class
Bonds10Benchmark
—11Inception
2019-10-04Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +0.11% | +1.13% | +11.54% | +6.50% | — | — |
| CAGR | +0.23% | +1.13% | +3.71% | +1.27% | N/D | N/D |
| Volatility | — | 1.78% | 1.99% | N/D | N/D | 2.02% |
| Sharpe ratio | — | -1.05 | 0.31 | N/D | N/D | N/D |
| Max Drawdown | — | -1.38% | N/D | N/D | N/D | -6.86% |
Calendar Year Returns (total return)
2020
+0.5%
2021
-0.2%
2022
-5.4%
2023
+4.8%
2024
+4.4%
2025
+2.9%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
1.78%
annualized
Volatility 3Y
1.99%
annualized
Sharpe 1Y
-1.05
risk-adjusted
Sharpe 3Y
0.31
risk-adjusted
Max Drawdown
-6.86%
all-time
Drawdown 1Y
-1.38%
past 12 months
Dividend Payouts
TTM Dividends
0.1900 EUR
trailing 12 months
Annual Yield
1.98%
TTM / NAV
Latest payout
0.1900 EUR
Apr 26
Annual totals
2021
0.050
0.5%
2022
0.095
1.0%
2023
0.090
0.9%
2024
0.350
3.6%
2025
0.290
3.0%
2026
0.190
2.0%
Source: Yahoo Finance · Ex-date basis · NAV EUR 9.61
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in ASR3 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · -0.7% price growth/yr (5Y CAGR − 2.0% yield)
€23.2k
+€-826 in capital gains · -3% on contributions
Monthly dividend income at year 10
€38/mo
Annual
€458/yr
2.0% yield on €23.2k
Contributed: €24.0kCapital gains: €-826
5y
€12.0k
€20/mo divs
10y
€24.0k
€40/mo divs
20y
€48.0k
€79/mo divs
Capital grows at price-only rate (-0.7%/yr = 5Y CAGR 1.3% − 2.0% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in ASR3?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr1.3%
1%5Y CAGR: 1.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€136.5k
+€16.5k gains · €121.2k real
Contributions only
Historical avg (1.3%/yr)
Expected (1.3%/yr)
Assumes 1.3% annual return · 2.5% inflation · compounded monthly
Investing in ASR3?
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