Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 05/08/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SRIC3)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/08/2026

Download structure in Excel
Paper Value
Novo Nordisk, 2.375% 27may2028, EUR 0.9%
Visa, 2.25% 15may2028, EUR 0.78%
Honda Motor, 3.501% 7jul2029, EUR 0.77%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.77%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.64%
Sanofi, 3% 5may2029, EUR (44) 0.63%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
L'Oreal, 2.875% 19may2028, EUR 0.63%
Terna SPA, 2.375% perp., EUR 0.62%
Visa, 2% 15jun2029, EUR 0.59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.55%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.55%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.55%
Linde plc, 2.625% 18feb2029, EUR (18) 0.55%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.54%
Highland Holdings, 2.875% 19nov2027, EUR 0.53%
SAP SE, 3% 3jun2029, EUR 0.53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.53%
Kering, 3.25% 27feb2029, EUR (30) 0.51%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.5%
Vodafone Group, 2.75% 3jul2029, EUR 0.5%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.49%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.49%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.49%
Haleon, 2.875% 18sep2028, EUR (7) 0.49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.48%
Compass Group, 2.625% 15jan2029, EUR 0.48%
Solvay, 3.875% 3apr2028, EUR 0.48%
Carrier Global, 4.125% 29may2028, EUR 0.48%
Equinix, 3.25% 19may2029, EUR 0.48%
Volvo, 3.125% 26aug2027, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
General Mills, 3.907% 13apr2029, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.47%
RELX Finance, 3.25% 22may2029, EUR 0.46%
Legrand, 3.625% 29may2029, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.46%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.46%
L'Oreal, 2.5% 6nov2027, EUR 0.46%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
Booking Holdings, 4.25% 15may2029, EUR 0.46%
Fiserv, 2.875% 15jun2028, EUR 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.45%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
Eurogrid, 3.598% 1feb2029, EUR 0.45%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.44%
Mastercard, 1% 22feb2029, EUR 0.44%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.44%
McDonalds, 2.375% 31may2029, EUR (15) 0.43%
UBS Group, 7.75% 1mar2029, EUR (9) 0.43%
Novo Nordisk, 2.5% 20feb2029, EUR 0.43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.43%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.43%
Viterra BV, 1% 24sep2028, EUR (2) 0.42%
JCDecaux, 5% 11jan2029, EUR 0.42%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.42%
Linde plc, 3.375% 12jun2029, EUR 0.41%
Stryker, 3.375% 11dec2028, EUR 0.41%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.4%
Sanofi, 1.25% 6apr2029, EUR 0.4%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.4%
Securitas, 4.375% 6mar2029, EUR (37) 0.4%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.39%
Telia, 4.875% 21dec2082, EUR 0.39%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.39%
Sanofi, 2.625% 23jun2029, EUR (42) 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.39%
Johnson Controls International, 3% 15sep2028, EUR 0.39%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.38%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.38%
Roche Holding AG, 3.312% 4dec2027, EUR 0.38%
Eurofins Scientific, 4% 6jul2029, EUR 0.38%
Kering, 3.625% 5sep2027, EUR 0.38%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Sofina, 1% 23sep2028, EUR 0.37%
Informa, 3% 23oct2027, EUR 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
LEG Immobilien AG, 0.875% 17jan2029, EUR 0.37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.37%
AGCO, 0.8% 6oct2028, EUR 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Dell Bank International, 4.5% 18oct2027, EUR 0.36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.36%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0.36%
JDE Peets, 0.625% 9feb2028, EUR 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.35%
Publicis Groupe, 2.875% 12jun2029, EUR 0.35%
Sandvik, 0.375% 25nov2028, EUR (17) 0.35%
International Distribution Services, 5.25% 14sep2028, EUR 0.34%
Booking Holdings, 3.5% 1mar2029, EUR 0.34%
Randstad, 3.61% 12mar2029, EUR 0.34%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.34%
Volvo, 3.125% 8feb2029, EUR (474) 0.33%
PVH, 4.125% 16jul2029, EUR 0.33%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.