Hint mode is switched on Switch off

SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

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
 
(%)
LU2446383254
SRI3C ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
04/04/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
SRI3C
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
709.41 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

Yield on 27/07/2026, Euronext Paris

  • YTD
    0.1 %
  • 1M
    0.16 %
  • 3M
    -0.41 %
  • 6M
    0.33 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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

Quotes (SRI3C)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

SRI3C profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SRI3C on 23/07/2026

Download structure in Excel
Paper Value
Alphabet, 2.5% 6may2029, EUR 0.9%
Novo Nordisk, 2.375% 27may2028, EUR 0.89%
Visa, 2.25% 15may2028, EUR 0.82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.78%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.67%
Sanofi, 3% 5may2029, EUR (44) 0.66%
L'Oreal, 2.875% 19may2028, EUR 0.65%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.63%
Terna SPA, 2.375% perp., EUR 0.63%
Highland Holdings, 2.875% 19nov2027, EUR 0.62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.58%
Linde plc, 2.625% 18feb2029, EUR (18) 0.57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.55%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
Kering, 3.25% 27feb2029, EUR (30) 0.54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.53%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.53%
Haleon, 2.875% 18sep2028, EUR (7) 0.53%
Visa, 2% 15jun2029, EUR 0.52%
Volvo, 3.125% 26aug2027, EUR 0.51%
Alphabet, 2.375% 6nov2028, EUR 0.51%
SAP SE, 3% 3jun2029, EUR 0.51%
Compass Group, 2.625% 15jan2029, EUR 0.49%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.49%
Eurogrid, 3.598% 1feb2029, EUR 0.49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.49%
General Mills, 3.907% 13apr2029, EUR 0.49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.49%
Equinix, 3.25% 19may2029, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
Solvay, 3.875% 3apr2028, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.47%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.47%
Novo Nordisk, 2.5% 20feb2029, EUR 0.46%
Mastercard, 1% 22feb2029, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
Carrier Global, 4.125% 29may2028, EUR 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.45%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
Securitas, 4.375% 6mar2029, EUR (37) 0.44%
Booking Holdings, 4.25% 15may2029, EUR 0.44%
Fiserv, 2.875% 15jun2028, EUR 0.44%
Legrand, 3.625% 29may2029, EUR 0.44%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.44%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.44%
RELX Finance, 3.25% 22may2029, EUR 0.43%
Roche Holding AG, 3.312% 4dec2027, EUR 0.43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Stryker, 3.375% 11dec2028, EUR 0.43%
McDonalds, 2.375% 31may2029, EUR (15) 0.43%
JCDecaux, 5% 11jan2029, EUR 0.42%
Johnson Controls International, 3% 15sep2028, EUR 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.42%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.42%
Sanofi, 1.25% 6apr2029, EUR 0.41%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.41%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.4%
L'Oreal, 2.5% 6nov2027, EUR 0.4%
Telia, 4.875% 21dec2082, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.39%
Sanofi, 2.625% 23jun2029, EUR (42) 0.38%
Booking Holdings, 3.5% 1mar2029, EUR 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.38%
AGCO, 0.8% 6oct2028, EUR 0.38%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.38%
Informa, 3% 23oct2027, EUR 0.38%
Dell Bank International, 4.5% 18oct2027, EUR 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
Capgemini, 2.5% 25sep2028, EUR 0.37%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.36%
ING Groep, 4.5% 23may2029, EUR (248) 0.36%
Sandvik, 0.375% 25nov2028, EUR (17) 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Volvo, 3.125% 8feb2029, EUR (474) 0.36%
National Grid, 3.53% 20sep2028, EUR (101) 0.36%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.35%
McDonalds, 0.25% 4oct2028, EUR (13) 0.35%
Randstad, 3.61% 12mar2029, EUR 0.35%
Publicis Groupe, 2.875% 12jun2029, EUR 0.35%
John Deere Capital, 2.5% 11sep2028, EUR 0.35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.34%
L'Oreal, 2.5% 12jan2029, EUR 0.34%
Kering, 3.625% 5sep2027, EUR 0.34%
APRR, 1.875% 3jan2029, EUR (27) 0.34%
International Distribution Services, 5.25% 14sep2028, EUR 0.33%
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 Fossil Free 1-3Y Ucits ETF, Dist (EUR)
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.