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 04/09/2026, Euronext Paris

YTD

0,53 %
1M

-0,12 %
3M

0,19 %
6M

0,23 %
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 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alphabet, 2.5% 6may2029, EUR	0,89%
Novo Nordisk, 2.375% 27may2028, EUR	0,82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
Honda Motor, 3.501% 7jul2029, EUR	0,77%
Visa, 2.25% 15may2028, EUR	0,71%
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%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,55%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,55%
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%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,5%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Vodafone Group, 2.75% 3jul2029, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,48%
Equinix, 3.25% 19may2029, EUR	0,48%
Haleon, 2.875% 18sep2028, EUR (7)	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,48%
Pfizer, 2.875% 19may2029, EUR	0,48%
Alphabet, 2.375% 6nov2028, EUR	0,47%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,47%
Booking Holdings, 4.25% 15may2029, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
RELX Finance, 3.25% 22may2029, EUR	0,46%
Highland Holdings, 2.875% 19nov2027, EUR	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,46%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,46%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,46%
Fiserv, 2.875% 15jun2028, EUR	0,46%
Bertelsmann, 3.5% 29may2029, EUR	0,45%
Eurogrid, 3.598% 1feb2029, EUR	0,45%
Legrand, 3.625% 29may2029, EUR	0,45%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
Mastercard, 1% 22feb2029, EUR	0,44%
Carrier Global, 4.125% 29may2028, EUR	0,44%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,44%
Motability Operations, 3.625% 24jul2029, EUR (23)	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)	0,42%
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	0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,41%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,41%
Securitas, 4.375% 6mar2029, EUR (37)	0,41%
JCDecaux, 5% 11jan2029, EUR	0,41%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,41%
Viterra BV, 1% 24sep2028, EUR (2)	0,41%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,4%
Sanofi, 1.25% 6apr2029, EUR	0,4%
Solvay, 3.875% 3apr2028, EUR	0,4%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,4%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,4%
L'Oreal, 2.5% 6nov2027, EUR	0,39%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,39%
Kering, 3.625% 5sep2027, EUR	0,39%
Johnson Controls International, 3% 15sep2028, EUR	0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,39%
Sanofi, 2.625% 23jun2029, EUR (42)	0,39%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Stryker, 3.375% 11dec2028, EUR	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,38%
Telia, 4.875% 21dec2082, EUR	0,38%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,37%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,37%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,37%
Informa, 3% 23oct2027, EUR	0,37%
Sofina, 1% 23sep2028, EUR	0,37%
LEG Immobilien AG, 0.875% 17jan2029, EUR	0,37%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,36%
JDE Peets, 0.625% 9feb2028, EUR	0,36%
AGCO, 0.8% 6oct2028, EUR	0,36%
Telia, 2.75% 30jun2083, EUR	0,35%
Linde plc, 3% 14feb2028, EUR (12)	0,35%
Publicis Groupe, 2.875% 12jun2029, EUR	0,35%
Grenke, 5.75% 6jul2029, EUR (1)	0,35%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,35%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,35%
Volvo, 3.125% 8feb2029, EUR (474)	0,34%
WPP, 4.125% 30may2028, EUR (12)	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%
Roche Holding AG, 3.204% 27aug2029, EUR	0,33%
Sandvik, 0.375% 25nov2028, EUR (17)	0,33%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,33%

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