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SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) (LU2008761053)

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(%)
LU2008761053
SRIC5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
12/08/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
SRIC5
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg-Barclays MSCI Euro Corp SRI Sustainable EX Fossil Fuel 3-5Y (NTR) Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
481.92 mln EUR
Fund NAV | 28/09/2021
279.24 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 02/06/2026, Euronext Paris

  • YTD
    0.13 %
  • 1M
    0.09 %
  • 3M
    -0.84 %
  • 6M
    0.12 %
  • 1Y
    2.32 %
  • 3Y
    13.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

SRIC5 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.08.2019 with unique ISIN - LU2008761053. Main exchange is Euronext Paris and ticker symbol is SRIC5. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Structure SRIC5 on 28/05/2026

Download structure in Excel
Paper Value
Amazon.com, 3.1% 16mar2030, EUR 0.86%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.68%
Alphabet, 2.5% 6may2029, EUR 0.57%
Verizon Communications, 4.25% 31oct2030, EUR 0.56%
ASTM, 1.5% 25jan2030, EUR (2) 0.5%
Orange, 5.375% perp., EUR 0.45%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.45%
Novo Nordisk, 2.875% 27aug2030, EUR 0.44%
AT&T Inc, 3.15% 1jun2030, EUR 0.44%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.44%
Motability Operations, 4% 17jan2030, EUR 0.43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.43%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.42%
AT&T Inc, 3.95% 30apr2031, EUR 0.42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.41%
Visa, 2% 15jun2029, EUR 0.41%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0.4%
Naspers, 1.288% 13jul2029, EUR 0.39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0.39%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0.37%
Merck KGaA, 3.75% 24nov2055, EUR 0.37%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.37%
Terna SPA, 4.75% perp., EUR 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.36%
Linde plc, 3.2% 14feb2031, EUR (13) 0.36%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.35%
Booking Holdings, 3% 7nov2030, EUR 0.35%
Global Payments, 4.875% 17mar2031, EUR 0.35%
Linde plc, 3.375% 4jun2030, EUR 0.35%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.35%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.35%
SUEZ, 2.375% 24may2030, EUR 0.35%
RCI Banque, 4.875% 2oct2029, EUR (339) 0.34%
Heidelberg Materials, 3% 10jul2030, EUR 0.34%
American Medical Systems Europe, 3% 8mar2031, EUR 0.34%
Medtronic Inc., 3.65% 15oct2029, EUR 0.34%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.34%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.34%
Compass Group, 3.25% 6feb2031, EUR (12) 0.33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0.33%
LKQ, 4.125% 13mar2031, EUR 0.33%
Vodafone Group, 2.75% 3jul2029, EUR 0.33%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.33%
Sanofi, 2.625% 23jun2029, EUR (42) 0.33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0.33%
Merck KGaA, 3.875% 27aug2054, EUR 0.33%
DSM, 3% 25feb2031, EUR 0.33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.33%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.33%
Bertelsmann, 3.5% 29may2029, EUR 0.32%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.32%
McDonalds, 3.875% 20feb2031, EUR (21) 0.32%
Linde plc, 3.375% 12jun2029, EUR 0.32%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0.32%
Infineon Technologies, 3% 16feb2031, EUR 0.32%
Orange, 2.75% 19may2029, EUR (176) 0.32%
Sika AG, 3.75% 3may2030, EUR (1) 0.31%
Danaher, 3.25% 29apr2030, EUR 0.31%
APRR, 3.125% 24jan2030, EUR 0.31%
Deutsche Telekom, 2.625% 4dec2029, EUR 0.31%
Edenred, 3.25% 27aug2030, EUR 0.31%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0.31%
Arkema, 4.25% 20may2030, EUR 0.31%
Roche Holding AG, 3.204% 27aug2029, EUR 0.31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.31%
Kering, 3.125% 27nov2029, EUR 0.31%
Cellnex Telecom, 3% 19jan2031, EUR 0.31%
Informa, 3.25% 23oct2030, EUR 0.3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.3%
Fortive Corp., 3.7% 15aug2029, EUR 0.3%
ArcelorMittal, 3.25% 30sep2030, EUR 0.3%
Kering, 1.875% 5may2030, EUR 0.3%
Legrand, 3.625% 29may2029, EUR 0.3%
Barry Callebaut Services, 4% 14jun2029, EUR 0.3%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0.3%
Pfizer, 2.875% 19may2029, EUR 0.3%
Sandoz Group, 4.22% 17apr2030, EUR 0.3%
RCI Banque, 4.125% 4apr2031, EUR (342) 0.3%
Roche Finance Europe, 3.227% 3may2030, EUR 0.29%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.29%
Equinix, 3.25% 19may2029, EUR 0.29%
McDonalds, 2.375% 31may2029, EUR (15) 0.29%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.29%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.29%
Coloplast, 2.75% 19may2030, EUR (3) 0.29%
America Movil, 3% 30sep2030, EUR 0.29%
Sartorius, 4.375% 14sep2029, EUR 0.29%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.29%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.29%
Equinix, 3.25% 15mar2031, EUR 0.29%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.29%
Orange, 4.5% perp., EUR 0.29%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.29%
Sanofi, 2.75% 11mar2031, EUR (41) 0.28%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.28%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.28%
Linde plc, 1.375% 31mar2031, EUR (7) 0.28%
Akzo Nobel, 4% 25mar2031, EUR 0.28%
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