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SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) (LU2008760592)

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(%)
LU2008760592
SRIC3 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
SRIC3
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
709.41 mln EUR
Fund NAV | 28/09/2021
248.39 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS
Luxembourg
Country of registration

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Yield on 29/10/2026, Euronext Paris

  • YTD
    0.54 %
  • 1M
    0.54 %
  • 3M
    0.01 %
  • 6M
    0.65 %
  • 1Y
    0.58 %
  • 3Y
    10.85 %
  • 5Y
    7.09 %
  • 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

SRIC3 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y 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 - LU2008760592. Main exchange is Euronext Paris and ticker symbol is SRIC3. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Structure SRIC3 on 23/10/2026

Download structure in Excel
Paper Value
Alphabet, 2.5% 6may2029, EUR 0.96%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.78%
Honda Motor, 3.501% 7jul2029, EUR 0.78%
Visa, 2.25% 15may2028, EUR 0.76%
Sanofi, 3% 5may2029, EUR (44) 0.65%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.64%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.63%
L'Oreal, 2.875% 19may2028, EUR 0.63%
Visa, 2% 15jun2029, EUR 0.61%
Terna SPA, 2.375% perp., EUR 0.6%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.56%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.56%
Linde plc, 2.625% 18feb2029, EUR (18) 0.55%
SAP SE, 3% 3jun2029, EUR 0.53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.52%
Alphabet, 2.375% 6nov2028, EUR 0.51%
Kering, 3.25% 27feb2029, EUR (30) 0.51%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.49%
Vodafone Group, 2.75% 3jul2029, EUR 0.49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.49%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.49%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.49%
Highland Holdings, 2.875% 19nov2027, EUR 0.49%
General Mills, 3.907% 13apr2029, EUR 0.48%
Linde plc, 3.375% 12jun2029, EUR 0.48%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.48%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.48%
Compass Group, 2.625% 15jan2029, EUR 0.47%
Pfizer, 2.875% 19may2029, EUR 0.47%
Equinix, 3.25% 19may2029, EUR 0.47%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.47%
Booking Holdings, 4.25% 15may2029, EUR 0.47%
Uber Technologies, 3.75% 15sep2029, EUR 0.47%
Haleon, 2.875% 18sep2028, EUR (7) 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
Bertelsmann, 3.5% 29may2029, EUR 0.46%
Carrier Global, 4.125% 29may2028, EUR 0.45%
Eurogrid, 3.598% 1feb2029, EUR 0.45%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
RELX Finance, 3.25% 22may2029, EUR 0.45%
Fiserv, 2.875% 15jun2028, EUR 0.44%
Legrand, 3.625% 29may2029, EUR 0.44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.44%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.44%
Mastercard, 1% 22feb2029, EUR 0.44%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.44%
Knorr-Bremse, 3% 30sep2029, EUR 0.44%
Roche Holding AG, 3.204% 27aug2029, EUR 0.44%
McDonalds, 2.375% 31may2029, EUR (15) 0.43%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.43%
Fortive Corp., 3.7% 15aug2029, EUR 0.43%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.43%
Solvay, 3.875% 3apr2028, EUR 0.43%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.42%
Sanofi, 2.625% 23jun2029, EUR (42) 0.42%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.42%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.41%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.41%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.4%
Telia, 4.875% 21dec2082, EUR 0.4%
L'Oreal, 2.5% 6nov2027, EUR 0.4%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0.4%
Sartorius, 4.375% 14sep2029, EUR 0.39%
Sanofi, 1.25% 6apr2029, EUR 0.39%
JCDecaux, 5% 11jan2029, EUR 0.39%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.39%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0.38%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.38%
Eurofins Scientific, 4% 6jul2029, EUR 0.38%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.38%
Roche Holding AG, 3.312% 4dec2027, EUR 0.38%
Linde plc, 3% 14feb2028, EUR (12) 0.38%
Unibail-Rodamco-Westfield, 3.5% 11sep2029, EUR (133) 0.38%
Sandoz Group, 3.25% 12sep2029, EUR 0.38%
LEG Immobilien AG, 0.875% 17jan2029, EUR 0.38%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.38%
Telia, 2.75% 30jun2083, EUR 0.37%
Securitas, 4.375% 6mar2029, EUR (37) 0.37%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.37%
Publicis Groupe, 2.875% 12jun2029, EUR 0.37%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.37%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Informa, 3% 23oct2027, EUR 0.36%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.36%
JDE Peets, 0.625% 9feb2028, EUR 0.36%
Johnson Controls International, 3% 15sep2028, EUR 0.36%
Stryker, 3.375% 11dec2028, EUR 0.36%
AGCO, 0.8% 6oct2028, EUR 0.35%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.35%
Grenke, 5.75% 6jul2029, EUR (1) 0.34%
Booking Holdings, 3.5% 1mar2029, EUR 0.34%
CA Auto Bank, 2.75% 21jan2029, EUR 0.34%
Volvo, 3.125% 8feb2029, EUR (474) 0.34%
CTP N.V., 3.625% 26aug2029, EUR (16) 0.33%
Grenke, 5.125% 4jan2029, EUR (2) 0.33%
Mitsubishi HC Capital, 3.599% 28jul2029, EUR 0.33%
WPP, 4.125% 30may2028, EUR (12) 0.33%
APRR, 1.875% 3jan2029, EUR (27) 0.32%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.32%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc)
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