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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 25/08/2026, 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
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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 21/08/2026

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Paper Value
Novo Nordisk, 2.375% 27may2028, EUR 0.87%
Visa, 2.25% 15may2028, EUR 0.78%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.78%
Honda Motor, 3.501% 7jul2029, EUR 0.77%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.64%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
Sanofi, 3% 5may2029, EUR (44) 0.62%
L'Oreal, 2.875% 19may2028, EUR 0.62%
Terna SPA, 2.375% perp., EUR 0.6%
Visa, 2% 15jun2029, EUR 0.59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.56%
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%
Highland Holdings, 2.875% 19nov2027, EUR 0.54%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.53%
SAP SE, 3% 3jun2029, EUR 0.53%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.52%
Kering, 3.25% 27feb2029, EUR (30) 0.51%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.5%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.49%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.49%
Haleon, 2.875% 18sep2028, EUR (7) 0.49%
Vodafone Group, 2.75% 3jul2029, EUR 0.49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.49%
General Mills, 3.907% 13apr2029, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.48%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.48%
Compass Group, 2.625% 15jan2029, EUR 0.48%
Carrier Global, 4.125% 29may2028, EUR 0.48%
Equinix, 3.25% 19may2029, EUR 0.48%
Solvay, 3.875% 3apr2028, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.47%
Volvo, 3.125% 26aug2027, EUR 0.47%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.46%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.46%
RELX Finance, 3.25% 22may2029, EUR 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
L'Oreal, 2.5% 6nov2027, EUR 0.46%
Booking Holdings, 4.25% 15may2029, EUR 0.46%
Fiserv, 2.875% 15jun2028, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.45%
Eurogrid, 3.598% 1feb2029, EUR 0.45%
Legrand, 3.625% 29may2029, EUR 0.45%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.44%
Mastercard, 1% 22feb2029, EUR 0.44%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.43%
Novo Nordisk, 2.5% 20feb2029, EUR 0.43%
Viterra BV, 1% 24sep2028, EUR (2) 0.42%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.42%
McDonalds, 2.375% 31may2029, EUR (15) 0.42%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Linde plc, 3.375% 12jun2029, EUR 0.42%
JCDecaux, 5% 11jan2029, EUR 0.41%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.41%
Securitas, 4.375% 6mar2029, EUR (37) 0.41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.41%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.4%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.4%
Sanofi, 1.25% 6apr2029, EUR 0.4%
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%
Kering, 3.625% 5sep2027, EUR 0.39%
Telia, 4.875% 21dec2082, EUR 0.38%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.38%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.38%
Stryker, 3.375% 11dec2028, EUR 0.38%
Roche Holding AG, 3.312% 4dec2027, EUR 0.38%
Eurofins Scientific, 4% 6jul2029, EUR 0.38%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.38%
Sofina, 1% 23sep2028, EUR 0.37%
Informa, 3% 23oct2027, EUR 0.37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.37%
LEG Immobilien AG, 0.875% 17jan2029, EUR 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
AGCO, 0.8% 6oct2028, EUR 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Telia, 2.75% 30jun2083, EUR 0.36%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0.36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.35%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.35%
Dell Bank International, 4.5% 18oct2027, EUR 0.35%
Publicis Groupe, 2.875% 12jun2029, EUR 0.35%
Volvo, 3.125% 8feb2029, EUR (474) 0.34%
Booking Holdings, 3.5% 1mar2029, EUR 0.34%
Randstad, 3.61% 12mar2029, EUR 0.34%
International Distribution Services, 5.25% 14sep2028, EUR 0.34%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.33%
Sandvik, 0.375% 25nov2028, EUR (17) 0.33%
SAGE Group, 3.82% 15feb2028, EUR 0.33%
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