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 06/07/2026, 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

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

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 01/07/2026

Download structure in Excel
Paper Value
Alphabet, 2.5% 6may2029, EUR 0.92%
Novo Nordisk, 2.375% 27may2028, EUR 0.88%
Visa, 2.25% 15may2028, EUR 0.81%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.77%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.68%
Terna SPA, 2.375% perp., EUR 0.67%
L'Oreal, 2.875% 19may2028, EUR 0.65%
Sanofi, 3% 5may2029, EUR (44) 0.65%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.62%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.62%
Highland Holdings, 2.875% 19nov2027, EUR 0.6%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.59%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.58%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.57%
Alphabet, 2.375% 6nov2028, EUR 0.56%
Linde plc, 2.625% 18feb2029, EUR (18) 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
Haleon, 2.875% 18sep2028, EUR (7) 0.53%
Eurogrid, 3.598% 1feb2029, EUR 0.53%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.53%
Kering, 3.25% 27feb2029, EUR (30) 0.53%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.53%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.52%
Visa, 2% 15jun2029, EUR 0.51%
Solvay, 3.875% 3apr2028, EUR 0.51%
Volvo, 3.125% 26aug2027, EUR 0.5%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.5%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.49%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.49%
Compass Group, 2.625% 15jan2029, EUR 0.49%
General Mills, 3.907% 13apr2029, EUR 0.49%
Equinix, 3.25% 19may2029, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.47%
Pfizer, 2.875% 19may2029, EUR 0.47%
Novo Nordisk, 2.5% 20feb2029, EUR 0.47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.46%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.46%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.45%
Mastercard, 1% 22feb2029, EUR 0.45%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.45%
Carrier Global, 4.125% 29may2028, EUR 0.45%
Viterra BV, 1% 24sep2028, EUR (2) 0.45%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.45%
Stryker, 3.375% 11dec2028, EUR 0.44%
Legrand, 3.625% 29may2029, EUR 0.44%
SAP SE, 3% 3jun2029, EUR 0.44%
Securitas, 4.375% 6mar2029, EUR (37) 0.44%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.44%
Bertelsmann, 3.5% 29may2029, EUR 0.44%
Johnson Controls International, 3% 15sep2028, EUR 0.44%
Fiserv, 2.875% 15jun2028, EUR 0.43%
Booking Holdings, 4.25% 15may2029, EUR 0.43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.42%
Sanofi, 1.25% 6apr2029, EUR 0.42%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.42%
Telia, 4.875% 21dec2082, EUR 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Roche Holding AG, 3.312% 4dec2027, EUR 0.42%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.42%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.42%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.41%
McDonalds, 2.375% 31may2029, EUR (15) 0.41%
JCDecaux, 5% 11jan2029, EUR 0.41%
Informa, 3% 23oct2027, EUR 0.41%
AGCO, 0.8% 6oct2028, EUR 0.4%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.4%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.4%
L'Oreal, 2.5% 6nov2027, EUR 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.38%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.38%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Volvo, 3.125% 8feb2029, EUR (474) 0.37%
RELX Finance, 3.25% 22may2029, EUR 0.37%
Booking Holdings, 3.5% 1mar2029, EUR 0.37%
National Grid, 3.53% 20sep2028, EUR (101) 0.37%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.36%
Randstad, 3.61% 12mar2029, EUR 0.36%
John Deere Capital, 2.5% 11sep2028, EUR 0.36%
Telia, 2.75% 30jun2083, EUR 0.36%
Dell Bank International, 4.5% 18oct2027, EUR 0.36%
Capgemini, 2.5% 25sep2028, EUR 0.36%
Sandvik, 0.375% 25nov2028, EUR (17) 0.35%
SAGE Group, 3.82% 15feb2028, EUR 0.35%
Alcon, 2.375% 31may2028, EUR 0.35%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.35%
McDonalds, 0.25% 4oct2028, EUR (13) 0.35%
Arcadis, 4.875% 28feb2028, EUR 0.35%
Pandora, 4.5% 10apr2028, EUR (1) 0.35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.35%
ING Groep, 4.5% 23may2029, EUR (248) 0.35%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.35%
International Distribution Services, 5.25% 14sep2028, EUR 0.35%
Volvo, 2% 19aug2027, EUR (445) 0.34%
CRH, 4% 11jul2027, EUR (14) 0.34%
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.