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

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(%)
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
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Yield on 18/08/2026, 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

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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 06/08/2026

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Paper Value
Novo Nordisk, 2.375% 27may2028, EUR 0.9%
Visa, 2.25% 15may2028, EUR 0.78%
Honda Motor, 3.501% 7jul2029, EUR 0.77%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.77%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.64%
Sanofi, 3% 5may2029, EUR (44) 0.63%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
L'Oreal, 2.875% 19may2028, EUR 0.63%
Terna SPA, 2.375% perp., EUR 0.62%
Visa, 2% 15jun2029, EUR 0.59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.55%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.55%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.55%
Linde plc, 2.625% 18feb2029, EUR (18) 0.55%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.54%
Highland Holdings, 2.875% 19nov2027, EUR 0.53%
SAP SE, 3% 3jun2029, EUR 0.53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.53%
Kering, 3.25% 27feb2029, EUR (30) 0.51%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.5%
Vodafone Group, 2.75% 3jul2029, EUR 0.5%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.49%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.49%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.49%
Haleon, 2.875% 18sep2028, EUR (7) 0.49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.48%
Compass Group, 2.625% 15jan2029, EUR 0.48%
Solvay, 3.875% 3apr2028, EUR 0.48%
Carrier Global, 4.125% 29may2028, EUR 0.48%
Equinix, 3.25% 19may2029, EUR 0.48%
Volvo, 3.125% 26aug2027, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
General Mills, 3.907% 13apr2029, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.47%
RELX Finance, 3.25% 22may2029, EUR 0.46%
Legrand, 3.625% 29may2029, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.46%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.46%
L'Oreal, 2.5% 6nov2027, EUR 0.46%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
Booking Holdings, 4.25% 15may2029, EUR 0.46%
Fiserv, 2.875% 15jun2028, EUR 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.45%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
Eurogrid, 3.598% 1feb2029, EUR 0.45%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.44%
Mastercard, 1% 22feb2029, EUR 0.44%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.44%
McDonalds, 2.375% 31may2029, EUR (15) 0.43%
UBS Group, 7.75% 1mar2029, EUR (9) 0.43%
Novo Nordisk, 2.5% 20feb2029, EUR 0.43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.43%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.43%
Viterra BV, 1% 24sep2028, EUR (2) 0.42%
JCDecaux, 5% 11jan2029, EUR 0.42%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.42%
Linde plc, 3.375% 12jun2029, EUR 0.41%
Stryker, 3.375% 11dec2028, EUR 0.41%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.41%
Securitas, 4.375% 6mar2029, EUR (37) 0.41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.4%
Sanofi, 1.25% 6apr2029, EUR 0.4%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.4%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.39%
Telia, 4.875% 21dec2082, EUR 0.39%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.39%
Sanofi, 2.625% 23jun2029, EUR (42) 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.39%
Johnson Controls International, 3% 15sep2028, EUR 0.39%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.38%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.38%
Roche Holding AG, 3.312% 4dec2027, EUR 0.38%
Eurofins Scientific, 4% 6jul2029, EUR 0.38%
Kering, 3.625% 5sep2027, EUR 0.38%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Sofina, 1% 23sep2028, EUR 0.37%
Informa, 3% 23oct2027, EUR 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
LEG Immobilien AG, 0.875% 17jan2029, EUR 0.37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.37%
AGCO, 0.8% 6oct2028, EUR 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Dell Bank International, 4.5% 18oct2027, EUR 0.36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.36%
JDE Peets, 0.625% 9feb2028, EUR 0.36%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.35%
Publicis Groupe, 2.875% 12jun2029, EUR 0.35%
International Distribution Services, 5.25% 14sep2028, EUR 0.34%
Booking Holdings, 3.5% 1mar2029, EUR 0.34%
Randstad, 3.61% 12mar2029, EUR 0.34%
Volvo, 3.125% 8feb2029, EUR (474) 0.34%
PVH, 4.125% 16jul2029, EUR 0.33%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.33%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.33%
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