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SRICD - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) (LU1953136287)

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(%)
LU1953136287
SRICD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
10/02/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
SRICD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
1.374,36 Mio. EUR
Gesamtes Fondsvermögen | 28/09/2021
Ja
UCITS

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Kurse (SRICD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

Indizes

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Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRICD profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.02.2022 with unique ISIN - LU1953136287. Main exchange is Euronext Paris and ticker symbol is SRICD. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur SRICD auf 04/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Amazon.com, 3.7% 16mar2035, EUR 0,26%
Verizon Communications, 4.2462% 15aug2056, EUR 0,23%
Amazon.com, 4.05% 16mar2039, EUR 0,23%
Amazon.com, 3.35% 16mar2032, EUR 0,22%
Verizon Communications, 3.9962% 15jun2056, EUR 0,22%
Amazon.com, 3.1% 16mar2030, EUR 0,22%
Alphabet, 4.1% 11may2039, EUR 0,18%
Alphabet, 3.45% 11may2032, EUR 0,18%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,16%
Alphabet, 3.625% 11may2034, EUR 0,16%
SUEZ, 5% 3nov2032, EUR 0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,16%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,16%
Alphabet, 3% 6may2033, EUR 0,15%
Orange, 3.75% 13may2038, EUR 0,15%
Alphabet, 2.5% 6may2029, EUR 0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,15%
Alphabet, 3.2% 11may2030, EUR 0,15%
Novo Nordisk, 2.375% 27may2028, EUR 0,14%
ASTM, 1.5% 25jan2030, EUR (2) 0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,14%
Verizon Communications, 4.75% 31oct2034, EUR 0,14%
McDonalds, 3.5% 21may2032, EUR 0,14%
Kering, 3.875% 5sep2035, EUR 0,14%
Orange, 3.5% 13nov2034, EUR 0,14%
Booking Holdings, 4.125% 12may2033, EUR 0,14%
Capgemini, 3.125% 25sep2031, EUR 0,14%
Visa, 2.25% 15may2028, EUR 0,13%
AT&T INC DNU 4.3 11/18/2034 0,13%
Alphabet, 4.375% 6nov2064, EUR 0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR 0,13%
Amazon.com, 2.8% 16mar2028, EUR 0,13%
Alphabet, 3.375% 6may2037, EUR 0,13%
Alphabet, 4% 6nov2044, EUR 0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0,13%
Amazon.com, 4.45% 16mar2045, EUR 0,13%
Alphabet, 4.5% 11may2045, EUR 0,13%
AT&T Inc, 4.15% 3aug2034, EUR 0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0,13%
Verizon Communications, 4.25% 31oct2030, EUR 0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0,12%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,12%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0,12%
Alphabet, 4% 6may2054, EUR 0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,12%
Alphabet, 3.875% 6may2045, EUR 0,12%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,12%
Capgemini, 3.5% 25sep2034, EUR 0,12%
Amazon.com, 4.85% 16mar2064, EUR 0,12%
Novo Nordisk, 3.625% 27may2037, EUR 0,12%
Alphabet, 4.8% 11may2063, EUR 0,12%
Telefonica Emisiones, 3.707% 2may2033, EUR (76) 0,11%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0,11%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,11%
Dassault Systemes, 3.375% 16jun2031, EUR 0,11%
Orange, 3.75% 4sep2037, EUR (179) 0,11%
Telefonica SA, 3.724% 23jan2034, EUR 0,11%
Kering, 3.375% 11mar2032, EUR 0,11%
Pfizer, 3.25% 19may2032, EUR 0,11%
Wells Fargo, 2.766% 23jul2029, EUR 0,11%
AT&T Inc, 3.95% 30apr2031, EUR 0,11%
Verizon Communications, 3.5% 28jun2032, EUR 0,11%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,11%
Verizon Communications, 3.75% 6aug2037, EUR 0,11%
Novo Nordisk, 2.875% 27aug2030, EUR 0,11%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0,11%
L'Oreal, 2.875% 19may2028, EUR 0,11%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,11%
Danaher, 4% 29apr2038, EUR 0,11%
AT&T Inc, 3.6% 3aug2030, EUR 0,11%
Booking Holdings, 4.5% 15nov2031, EUR 0,11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0,11%
Booking Holdings, 4.75% 15nov2034, EUR 0,11%
Alphabet, 3.5% 6nov2038, EUR 0,11%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,11%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR 0,11%
Orange, 5.375% perp., EUR 0,11%
Telefonica SA, 3.698% 24jan2032, EUR (70) 0,11%
Motability Operations, 4% 17jan2030, EUR 0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
Eurogrid, 3.732% 18oct2035, EUR (14) 0,11%
AT&T Inc, 4.55% 3aug2038, EUR 0,11%
Honda Motor, 3.501% 7jul2029, EUR 0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR 0,11%
Motability Operations, 3.875% 24jan2034, EUR (24) 0,1%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0,1%
Visa, 2% 15jun2029, EUR 0,1%
Johnson&Johnson, 3.35% 26feb2037, EUR 0,1%
Lonza Finance Int, 3.875% 24apr2036, EUR (2) 0,1%
Merck KGaA, 3.875% 27aug2054, EUR 0,1%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
SUEZ, 2.875% 24may2034, EUR 0,1%
Verizon Communications, 3.25% 29oct2032, EUR 0,1%
Kering, 3.625% 5sep2031, EUR 0,1%
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