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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

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Yield on 24/06/2026, Euronext Paris

  • YTD
    0.18 %
  • 1M
    0.16 %
  • 3M
    -0.41 %
  • 6M
    0.39 %
  • 1Y
    1.9 %
  • 3Y
    11.29 %
  • 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

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 22/06/2026

Download structure in Excel
Paper Value
Novo Nordisk, 2.375% 27may2028, EUR 0.9%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.87%
Visa, 2.25% 15may2028, EUR 0.84%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.73%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.72%
Terna SPA, 2.375% perp., EUR 0.69%
L'Oreal, 2.875% 19may2028, EUR 0.68%
Sanofi, 3% 5may2029, EUR (44) 0.64%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.64%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.61%
Prysmian, 3.625% 28nov2028, EUR (1) 0.6%
Linde plc, 2.625% 18feb2029, EUR (18) 0.6%
Highland Holdings, 2.875% 19nov2027, EUR 0.6%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.57%
Compass Group, 2.625% 15jan2029, EUR 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
General Mills, 3.907% 13apr2029, EUR 0.53%
Kering, 3.25% 27feb2029, EUR (30) 0.53%
Volvo, 3.125% 26aug2027, EUR 0.52%
Eurogrid, 3.598% 1feb2029, EUR 0.52%
L'Oreal, 2.5% 6nov2027, EUR 0.52%
Carrier Global, 4.125% 29may2028, EUR 0.52%
Haleon, 2.875% 18sep2028, EUR (7) 0.52%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.52%
Solvay, 3.875% 3apr2028, EUR 0.51%
Kering, 3.625% 5sep2027, EUR 0.51%
Mastercard, 1% 22feb2029, EUR 0.51%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.51%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.5%
Fiserv, 2.875% 15jun2028, EUR 0.5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.5%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.49%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.49%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.48%
Equinix, 3.25% 19may2029, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.45%
Novo Nordisk, 2.5% 20feb2029, EUR 0.45%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.45%
Johnson Controls International, 3% 15sep2028, EUR 0.44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.44%
JDE Peets, 0.5% 16jan2029, EUR 0.44%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.44%
Pfizer, 2.875% 19may2029, EUR 0.44%
UBS Group, 7.75% 1mar2029, EUR (9) 0.43%
Securitas, 4.375% 6mar2029, EUR (37) 0.43%
Stryker, 3.375% 11dec2028, EUR 0.43%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.43%
Sanofi, 1.25% 6apr2029, EUR 0.43%
JCDecaux, 5% 11jan2029, EUR 0.42%
Booking Holdings, 4.25% 15may2029, EUR 0.42%
Telia, 4.875% 21dec2082, EUR 0.42%
Bertelsmann, 3.5% 29may2029, EUR 0.42%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0.42%
Legrand, 3.625% 29may2029, EUR 0.41%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.41%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.41%
McDonalds, 3.625% 28nov2027, EUR (20) 0.41%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.4%
McDonalds, 2.375% 31may2029, EUR (15) 0.4%
Roche Holding AG, 3.312% 4dec2027, EUR 0.4%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.4%
AGCO, 0.8% 6oct2028, EUR 0.4%
Telia, 2.75% 30jun2083, EUR 0.39%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.39%
WPP, 4.125% 30may2028, EUR (12) 0.38%
Informa, 3% 23oct2027, EUR 0.38%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.38%
National Grid, 3.53% 20sep2028, EUR (101) 0.38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.37%
Randstad, 3.61% 12mar2029, EUR 0.37%
AYVENS S.A., 4.875% 6oct2028, EUR 0.37%
International Distribution Services, 5.25% 14sep2028, EUR 0.37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.37%
Volvo, 2% 19aug2027, EUR (445) 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
Booking Holdings, 3.5% 1mar2029, EUR 0.37%
Ericsson, 5.375% 29may2028, EUR (39) 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Volvo, 3.125% 8feb2029, EUR (474) 0.36%
Tyco Electronics Group, 2.5% 6may2028, EUR 0.36%
Cencora, 2.875% 22may2028, EUR 0.36%
Capgemini, 2.5% 25sep2028, EUR 0.36%
Booking Holdings, 3.625% 12nov2028, EUR 0.36%
L'Oreal, 2.5% 12jan2029, EUR 0.35%
Sandvik, 0.375% 25nov2028, EUR (17) 0.35%
GSK PLC, 3% 28nov2027, EUR 0.35%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc)
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