SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

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(%)

LU2446383254

SRI3C ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

04/04/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SRI3C

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

709,41 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

UCITS

Rendite auf 21/08/2026, Euronext Paris

YTD

0,1 %
1M

0,16 %
3M

-0,41 %
6M

0,33 %
1J

-
3J

-
5J

-
10J

-

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Kurse (SRI3C)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SRI3C profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur SRI3C auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Novo Nordisk, 2.375% 27may2028, EUR	0,88%
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%
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	0,6%
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%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,55%
Highland Holdings, 2.875% 19nov2027, EUR	0,54%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,53%
SAP SE, 3% 3jun2029, EUR	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Vodafone Group, 2.75% 3jul2029, EUR	0,5%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,49%
Haleon, 2.875% 18sep2028, EUR (7)	0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Solvay, 3.875% 3apr2028, EUR	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,48%
Carrier Global, 4.125% 29may2028, EUR	0,48%
General Mills, 3.907% 13apr2029, 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%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,47%
Pfizer, 2.875% 19may2029, EUR	0,47%
Fiserv, 2.875% 15jun2028, EUR	0,47%
Booking Holdings, 4.25% 15may2029, EUR	0,46%
Legrand, 3.625% 29may2029, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
RELX Finance, 3.25% 22may2029, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,46%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
L'Oreal, 2.5% 6nov2027, EUR	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	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%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,44%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,44%
Mastercard, 1% 22feb2029, EUR	0,44%
McDonalds, 2.375% 31may2029, EUR (15)	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%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Linde plc, 3.375% 12jun2029, EUR	0,41%
Stryker, 3.375% 11dec2028, EUR	0,41%
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	0,4%
Sanofi, 1.25% 6apr2029, EUR	0,4%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,4%
Wolters Kluwer, 3.25% 18mar2029, 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%
Kering, 3.625% 5sep2027, EUR	0,39%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Telia, 4.875% 21dec2082, EUR	0,37%
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%
Telia, 2.75% 30jun2083, 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%
AGCO, 0.8% 6oct2028, EUR	0,36%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	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%
International Distribution Services, 5.25% 14sep2028, EUR	0,34%
Volvo, 3.125% 8feb2029, EUR (474)	0,34%
Booking Holdings, 3.5% 1mar2029, EUR	0,34%
Randstad, 3.61% 12mar2029, EUR	0,34%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,33%
PVH, 4.125% 16jul2029, EUR	0,33%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,33%

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