SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) (LU2008761053)

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(%)

LU2008761053

SRIC5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

12/08/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

SRIC5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg-Barclays MSCI Euro Corp SRI Sustainable EX Fossil Fuel 3-5Y (NTR) Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

481,92 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

279,24 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 08/06/2026, Euronext Paris

YTD

0,13 %
1M

0,09 %
3M

-0,84 %
6M

0,12 %
1J

2,32 %
3J

13,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (SRIC5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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SRIC5 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y 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 - LU2008761053. Main exchange is Euronext Paris and ticker symbol is SRIC5. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Struktur SRIC5 auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 3.1% 16mar2030, EUR	0,82%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,68%
Alphabet, 3.2% 11may2030, EUR	0,58%
Verizon Communications, 4.25% 31oct2030, EUR	0,56%
ASTM, 1.5% 25jan2030, EUR (2)	0,47%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,44%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
Orange, 5.375% perp., EUR	0,43%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,41%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,41%
Novo Nordisk, 2.875% 27aug2030, EUR	0,4%
Motability Operations, 4% 17jan2030, EUR	0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,39%
Visa, 2% 15jun2029, EUR	0,38%
Naspers, 1.288% 13jul2029, EUR	0,37%
Terna SPA, 4.75% perp., EUR	0,37%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,37%
Merck KGaA, 3.75% 24nov2055, EUR	0,37%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,36%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
SUEZ, 2.375% 24may2030, EUR	0,35%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
Global Payments, 4.875% 17mar2031, EUR	0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,35%
Booking Holdings, 3% 7nov2030, EUR	0,35%
Heidelberg Materials, 3% 10jul2030, EUR	0,34%
Fiserv, 4.5% 24may2031, EUR	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Compass Group, 3.25% 6feb2031, EUR (12)	0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
DSM, 3% 25feb2031, EUR	0,33%
Linde plc, 3.375% 12jun2029, EUR	0,32%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,31%
Danaher, 3.25% 29apr2030, EUR	0,31%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Kering, 3.125% 27nov2029, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
Cellnex Telecom, 3% 19jan2031, EUR	0,31%
McDonalds, 3.875% 20feb2031, EUR (21)	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Fortive Corp., 3.7% 15aug2029, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,3%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
America Movil, 3% 30sep2030, EUR	0,29%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,29%
Informa, 3.25% 23oct2030, EUR	0,29%
Coloplast, 2.75% 19may2030, EUR (3)	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Sanofi, 2.625% 23jun2029, EUR (42)	0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
Orange, 4.5% perp., EUR	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Barry Callebaut Services, 4% 14jun2029, EUR	0,28%
Akzo Nobel, 4% 25mar2031, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,28%
Sanofi, 2.75% 11mar2031, EUR (41)	0,28%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
APRR, 3.125% 24jan2030, EUR	0,27%
DXC Technology, 4.25% 9dec2030, EUR	0,27%
ArcelorMittal, 3.25% 30sep2030, EUR	0,27%

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