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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 03/06/2026, 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 01/06/2026

Download structure in Excel
Paper Value
Novo Nordisk, 2.375% 27may2028, EUR 0.88%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.85%
Visa, 2.25% 15may2028, EUR 0.83%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.73%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.7%
L'Oreal, 2.875% 19may2028, EUR 0.69%
Terna SPA, 2.375% perp., EUR 0.68%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.65%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.63%
Prysmian, 3.625% 28nov2028, EUR (1) 0.61%
Highland Holdings, 2.875% 19nov2027, EUR 0.59%
Linde plc, 2.625% 18feb2029, EUR (18) 0.59%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.59%
Sanofi, 3% 5may2029, EUR (44) 0.56%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.55%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.54%
Fiserv, 2.875% 15jun2028, EUR 0.54%
General Mills, 3.907% 13apr2029, EUR 0.53%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.53%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.53%
Kering, 3.25% 27feb2029, EUR (30) 0.53%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.53%
Volvo, 3.125% 26aug2027, EUR 0.52%
Compass Group, 2.625% 15jan2029, EUR 0.51%
Solvay, 3.875% 3apr2028, EUR 0.51%
Kering, 3.625% 5sep2027, EUR 0.51%
Eurogrid, 3.598% 1feb2029, EUR 0.51%
Carrier Global, 4.125% 29may2028, EUR 0.51%
Haleon, 2.875% 18sep2028, EUR (7) 0.51%
L'Oreal, 2.5% 6nov2027, EUR 0.51%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.5%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.49%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.48%
Mastercard, 1% 22feb2029, EUR 0.48%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.47%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.47%
JDE Peets, 0.5% 16jan2029, EUR 0.46%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.45%
Viterra BV, 1% 24sep2028, EUR (2) 0.45%
Novo Nordisk, 2.5% 20feb2029, EUR 0.45%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.45%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.44%
Sanofi, 1.25% 6apr2029, EUR 0.43%
Johnson Controls International, 3% 15sep2028, EUR 0.43%
Telia, 4.875% 21dec2082, EUR 0.43%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.42%
JCDecaux, 5% 11jan2029, EUR 0.42%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.42%
Roche Holding AG, 3.312% 4dec2027, EUR 0.42%
Stryker, 3.375% 11dec2028, EUR 0.42%
Securitas, 4.375% 6mar2029, EUR (37) 0.42%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.42%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0.42%
Equinix, 3.25% 19may2029, EUR 0.41%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.41%
Bertelsmann, 3.5% 29may2029, EUR 0.41%
Informa, 3% 23oct2027, EUR 0.41%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.41%
Telia, 2.75% 30jun2083, EUR 0.4%
Pfizer, 2.875% 19may2029, EUR 0.4%
McDonalds, 3.625% 28nov2027, EUR (20) 0.4%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.4%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.4%
JDE Peets, 0.625% 9feb2028, EUR 0.4%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.39%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.39%
AGCO, 0.8% 6oct2028, EUR 0.39%
Legrand, 3.625% 29may2029, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.38%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.38%
Booking Holdings, 4.25% 15may2029, EUR 0.38%
WPP, 4.125% 30may2028, EUR (12) 0.38%
National Grid, 3.53% 20sep2028, EUR (101) 0.37%
Randstad, 3.61% 12mar2029, EUR 0.37%
Ericsson, 5.375% 29may2028, EUR (39) 0.37%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.36%
John Deere Capital, 2.5% 11sep2028, EUR 0.36%
Capgemini, 2.5% 25sep2028, EUR 0.36%
Cencora, 2.875% 22may2028, EUR 0.36%
Tyco Electronics Group, 2.5% 6may2028, EUR 0.36%
Volvo, 3.125% 8feb2029, EUR (474) 0.36%
AYVENS S.A., 4.875% 6oct2028, EUR 0.36%
International Distribution Services, 5.25% 14sep2028, EUR 0.36%
Volvo, 2% 19aug2027, EUR (445) 0.36%
Booking Holdings, 3.5% 1mar2029, EUR 0.36%
Booking Holdings, 3.625% 12nov2028, EUR 0.35%
Redeia Corporacion, 4.625% perp., EUR 0.35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.35%
GSK PLC, 3% 28nov2027, EUR 0.35%
L'Oreal, 2.5% 12jan2029, 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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