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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 15/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
Alphabet, 2.5% 6may2029, EUR 0.91%
Novo Nordisk, 2.375% 27may2028, EUR 0.89%
Visa, 2.25% 15may2028, EUR 0.82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.79%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.67%
Sanofi, 3% 5may2029, EUR (44) 0.66%
L'Oreal, 2.875% 19may2028, EUR 0.66%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.63%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
Terna SPA, 2.375% perp., EUR 0.63%
Highland Holdings, 2.875% 19nov2027, EUR 0.62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.58%
Linde plc, 2.625% 18feb2029, EUR (18) 0.57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.56%
Kering, 3.25% 27feb2029, EUR (30) 0.54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.53%
Haleon, 2.875% 18sep2028, EUR (7) 0.53%
Visa, 2% 15jun2029, EUR 0.52%
Alphabet, 2.375% 6nov2028, EUR 0.52%
Volvo, 3.125% 26aug2027, EUR 0.51%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.49%
SAP SE, 3% 3jun2029, EUR 0.49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.49%
Equinix, 3.25% 19may2029, EUR 0.49%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.49%
General Mills, 3.907% 13apr2029, EUR 0.49%
Compass Group, 2.625% 15jan2029, EUR 0.49%
Eurogrid, 3.598% 1feb2029, EUR 0.49%
Solvay, 3.875% 3apr2028, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.48%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.47%
Mastercard, 1% 22feb2029, EUR 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.46%
Carrier Global, 4.125% 29may2028, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
Novo Nordisk, 2.5% 20feb2029, EUR 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.45%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.45%
Legrand, 3.625% 29may2029, EUR 0.45%
Securitas, 4.375% 6mar2029, EUR (37) 0.44%
Fiserv, 2.875% 15jun2028, EUR 0.44%
Booking Holdings, 4.25% 15may2029, EUR 0.44%
Roche Holding AG, 3.312% 4dec2027, EUR 0.43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.43%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Stryker, 3.375% 11dec2028, EUR 0.43%
RELX Finance, 3.25% 22may2029, EUR 0.42%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.42%
Sanofi, 1.25% 6apr2029, EUR 0.42%
Johnson Controls International, 3% 15sep2028, EUR 0.42%
McDonalds, 2.375% 31may2029, EUR (15) 0.42%
JCDecaux, 5% 11jan2029, EUR 0.42%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.42%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.4%
L'Oreal, 2.5% 6nov2027, EUR 0.4%
Telia, 4.875% 21dec2082, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.39%
AGCO, 0.8% 6oct2028, EUR 0.39%
Sanofi, 2.625% 23jun2029, EUR (42) 0.38%
Booking Holdings, 3.5% 1mar2029, EUR 0.38%
Informa, 3% 23oct2027, EUR 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.38%
Dell Bank International, 4.5% 18oct2027, EUR 0.37%
Capgemini, 2.5% 25sep2028, EUR 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
National Grid, 3.53% 20sep2028, EUR (101) 0.37%
Volvo, 3.125% 8feb2029, EUR (474) 0.37%
Sandvik, 0.375% 25nov2028, EUR (17) 0.36%
McDonalds, 0.25% 4oct2028, EUR (13) 0.36%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.36%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.36%
ING Groep, 4.5% 23may2029, EUR (248) 0.36%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Randstad, 3.61% 12mar2029, EUR 0.35%
John Deere Capital, 2.5% 11sep2028, EUR 0.35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.35%
L'Oreal, 2.5% 12jan2029, EUR 0.34%
Kering, 3.625% 5sep2027, EUR 0.34%
APRR, 1.875% 3jan2029, EUR (27) 0.34%
International Distribution Services, 5.25% 14sep2028, EUR 0.34%
Volvo, 2% 19aug2027, EUR (445) 0.33%
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