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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 14/08/2026, 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 06/08/2026

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Paper Value
Verizon Communications, 3.9962% 15jun2056, EUR 0.88%
Amazon.com, 3.1% 16mar2030, EUR 0.8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.63%
Alphabet, 3.2% 11may2030, EUR 0.59%
Verizon Communications, 4.25% 31oct2030, EUR 0.53%
ASTM, 1.5% 25jan2030, EUR (2) 0.45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.42%
Orange, 5.375% perp., EUR 0.42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.42%
AT&T Inc, 3.95% 30apr2031, EUR 0.41%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.41%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.4%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.4%
AT&T Inc, 3.15% 1jun2030, EUR 0.4%
WPP, 3.625% 9jun2031, EUR 0.4%
Dassault Systemes, 3.375% 16jun2031, EUR 0.39%
Novo Nordisk, 2.875% 27aug2030, EUR 0.39%
Motability Operations, 4% 17jan2030, EUR 0.39%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.38%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0.37%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0.37%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.37%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.36%
Terna SPA, 4.75% perp., EUR 0.36%
AT&T Inc, 3.6% 3aug2030, EUR 0.36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0.35%
Merck KGaA, 3.75% 24nov2055, EUR 0.35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.35%
SAP SE, 3.25% 3jun2031, EUR 0.34%
Universal Music Group, 4% 13jun2031, EUR 0.34%
Linde plc, 3.2% 14feb2031, EUR (13) 0.34%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.34%
Global Payments, 4.875% 17mar2031, EUR 0.34%
Aroundtown, 3.5% 13may2030, EUR (41) 0.34%
Medtronic Inc., 3.65% 15oct2029, EUR 0.33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.33%
Fiserv, 4.5% 24may2031, EUR 0.33%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0.33%
American Medical Systems Europe, 3% 8mar2031, EUR 0.33%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.33%
SUEZ, 2.375% 24may2030, EUR 0.33%
Merck KGaA, 3.875% 27aug2054, EUR 0.32%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.32%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0.32%
Compass Group, 3.25% 6feb2031, EUR (12) 0.32%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.31%
Sika AG, 3.75% 3may2030, EUR (1) 0.31%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.31%
LKQ, 4.125% 13mar2031, EUR 0.31%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.31%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0.31%
Edenred, 3.25% 27aug2030, EUR 0.31%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.31%
Nexi Spa, 3.875% 21may2031, EUR 0.31%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.31%
Infineon Technologies, 3% 16feb2031, EUR 0.31%
CRH, 4% 11jul2031, EUR (15) 0.3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.3%
RCI Banque, 4.875% 2oct2029, EUR (339) 0.3%
Danaher, 3.25% 29apr2030, EUR 0.3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.3%
ISS Global, 3.5% 11may2031, EUR (8) 0.3%
Kering, 3.125% 27nov2029, EUR 0.3%
Booking Holdings, 3% 7nov2030, EUR 0.3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.3%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.3%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16) 0.29%
Kering, 1.875% 5may2030, EUR 0.29%
RELX Plc, 3.75% 12jun2031, EUR 0.29%
Fortive Corp., 3.7% 15aug2029, EUR 0.29%
Cellnex Telecom, 3% 19jan2031, EUR 0.29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0.29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.29%
RCI Banque, 4.125% 4apr2031, EUR (342) 0.29%
DSM, 3% 25feb2031, EUR 0.29%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0.29%
Sandoz Group, 4.22% 17apr2030, EUR 0.29%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.29%
Informa, 3.375% 9jun2031, EUR (8) 0.28%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.28%
Linde plc, 3.375% 4jun2030, EUR 0.28%
Coloplast, 2.75% 19may2030, EUR (3) 0.28%
Roche Finance Europe, 3.227% 3may2030, EUR 0.28%
Deutsche Telekom, 2.625% 4dec2029, EUR 0.28%
Equinix, 3.25% 15mar2031, EUR 0.28%
Roche Holding AG, 3.204% 27aug2029, EUR 0.28%
Linde plc, 1.375% 31mar2031, EUR (7) 0.28%
Orange, 4.5% perp., EUR 0.28%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.28%
Vonovia SE, 3.5% 6jul2031, EUR (72) 0.28%
Barclays, 4.973% 31may2036, EUR (279) 0.27%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0.27%
Aroundtown, 3.25% 2jan2031, EUR 0.27%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0.27%
Arkema, 4.25% 20may2030, EUR 0.27%
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