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 24/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications, 3.9962% 15jun2056, EUR	0,88%
Amazon.com, 3.1% 16mar2030, EUR	0,8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,62%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,52%
ASTM, 1.5% 25jan2030, EUR (2)	0,46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,42%
Orange, 5.375% perp., EUR	0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,41%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,41%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
WPP, 3.625% 9jun2031, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
Dassault Systemes, 3.375% 16jun2031, EUR	0,39%
Novo Nordisk, 2.875% 27aug2030, EUR	0,39%
Motability Operations, 4% 17jan2030, EUR	0,39%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,38%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,38%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,35%
Merck KGaA, 3.75% 24nov2055, EUR	0,35%
Universal Music Group, 4% 13jun2031, EUR	0,34%
SUEZ, 2.375% 24may2030, EUR	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Kering, 3.125% 27nov2029, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,31%
DSM, 3% 25feb2031, EUR	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Vodafone Group, 2.75% 3jul2029, EUR	0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Danaher, 3.25% 29apr2030, EUR	0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
Naspers, 1.288% 13jul2029, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
Orange, 4.5% perp., EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Kering, 1.875% 5may2030, EUR	0,29%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Informa, 3.25% 23oct2030, EUR	0,28%
Aroundtown, 3.25% 2jan2031, EUR	0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Roche Finance Europe, 3.227% 3may2030, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
Equinix, 3.25% 15mar2031, EUR	0,28%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,28%
Roche Holding AG, 3.204% 27aug2029, EUR	0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,27%
Arkema, 4.25% 20may2030, EUR	0,27%

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