Hint mode is switched on Switch off

SRICD - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) (LU1953136287)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU1953136287
SRICD ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
10/02/2022
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
SRICD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
1,374.36 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SRICD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRICD profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.02.2022 with unique ISIN - LU1953136287. Main exchange is Euronext Paris and ticker symbol is SRICD. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure SRICD on 01/07/2026

Download structure in Excel
Paper Value
Amazon.com, 3.7% 16mar2035, EUR 0.27%
Amazon.com, 4.05% 16mar2039, EUR 0.25%
Amazon.com, 3.35% 16mar2032, EUR 0.24%
Verizon Communications, 4.2462% 15aug2056, EUR 0.23%
Verizon Communications, 3.9962% 15jun2056, EUR 0.23%
Amazon.com, 3.1% 16mar2030, EUR 0.22%
Alphabet, 3.45% 11may2032, EUR 0.19%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.19%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.18%
Alphabet, 4.1% 11may2039, EUR 0.18%
Alphabet, 3% 6may2033, EUR 0.17%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.16%
Alphabet, 2.5% 6may2029, EUR 0.16%
SUEZ, 5% 3nov2032, EUR 0.16%
Verizon Communications, 4.75% 31oct2034, EUR 0.16%
Novo Nordisk, 2.375% 27may2028, EUR 0.15%
McDonalds, 3.5% 21may2032, EUR 0.15%
Alphabet, 3.625% 11may2034, EUR 0.15%
Orange, 3.75% 13may2038, EUR 0.15%
Alphabet, 4% 6nov2044, EUR 0.15%
Amazon.com, 4.85% 16mar2064, EUR 0.15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.15%
Booking Holdings, 4.125% 12may2033, EUR 0.14%
AT&T INC DNU 4.3 11/18/2034 0.14%
Alphabet, 4.8% 11may2063, EUR 0.14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.14%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.14%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.14%
Visa, 2.25% 15may2028, EUR 0.14%
Orange, 3.5% 13nov2034, EUR 0.14%
Alphabet, 3.375% 6may2037, EUR 0.14%
Alphabet, 3.875% 6may2045, EUR 0.14%
Capgemini, 3.125% 25sep2031, EUR 0.14%
Kering, 3.875% 5sep2035, EUR 0.14%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0.13%
Alphabet, 3.2% 11may2030, EUR 0.13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR 0.13%
Amazon.com, 4.45% 16mar2045, EUR 0.13%
Alphabet, 3.125% 6nov2034, EUR 0.13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0.13%
Alphabet, 4.375% 6nov2064, EUR 0.13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0.13%
Verizon Communications, 4.25% 31oct2030, EUR 0.13%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.13%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.13%
Capgemini, 3.5% 25sep2034, EUR 0.13%
ASTM, 1.5% 25jan2030, EUR (2) 0.13%
Alphabet, 2.875% 6nov2031, EUR 0.12%
Alphabet, 4.5% 11may2045, EUR 0.12%
Danaher, 4% 29apr2038, EUR 0.12%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.12%
Booking Holdings, 4.75% 15nov2034, EUR 0.12%
Orange, 5.375% perp., EUR 0.12%
Alphabet, 4% 6may2054, EUR 0.12%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.12%
Novo Nordisk, 3.625% 27may2037, EUR 0.12%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.12%
Alphabet, 3.5% 6nov2038, EUR 0.11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.11%
Motability Operations, 4% 17jan2030, EUR 0.11%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
RCI Banque, 3.75% 16feb2032, EUR 0.11%
Terna SPA, 4.75% perp., EUR 0.11%
ASTM, 2.375% 25nov2033, EUR (3) 0.11%
Kering, 3.375% 11mar2032, EUR 0.11%
Terna SPA, 2.375% perp., EUR 0.11%
Pfizer, 3.25% 19may2032, EUR 0.11%
AT&T Inc, 3.15% 1jun2030, EUR 0.11%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.11%
Verizon Communications, 3.75% 28feb2036, EUR 0.11%
AT&T Inc, 3.95% 30apr2031, EUR 0.11%
Verizon Communications, 3.75% 6aug2037, EUR 0.11%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.11%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.11%
Amazon.com, 2.8% 16mar2028, EUR 0.11%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.11%
Verizon Communications, 3.5% 28jun2032, EUR 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.11%
Booking Holdings, 4.5% 15nov2031, EUR 0.11%
Merck KGaA, 3.875% 27aug2054, EUR 0.11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0.11%
Motability Operations, 3.875% 24jan2034, EUR (24) 0.11%
AT&T Inc, 3.6% 1jun2033, EUR 0.11%
Orange, 3.125% 13nov2031, EUR 0.11%
Visa, 2% 15jun2029, EUR 0.11%
Sartorius, 4.5% 14sep2032, EUR 0.11%
Naspers, 1.288% 13jul2029, EUR 0.11%
Lonza Finance Int, 3.875% 24apr2036, EUR (2) 0.11%
Medtronic Inc., 3.875% 15oct2036, EUR 0.11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.11%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.11%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.11%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.11%
Orange, 3.75% 4sep2037, EUR (179) 0.11%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.1%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.