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 03/07/2026, 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

80 234

Aktien

175 910

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 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications, 3.9962% 15jun2056, EUR	0,87%
Amazon.com, 3.1% 16mar2030, EUR	0,81%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,63%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,51%
ASTM, 1.5% 25jan2030, EUR (2)	0,46%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
Orange, 5.375% perp., EUR	0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
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)	0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
Novo Nordisk, 2.875% 27aug2030, EUR	0,39%
WPP, 3.625% 9jun2031, EUR	0,39%
Motability Operations, 4% 17jan2030, EUR	0,39%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,39%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,38%
Naspers, 1.288% 13jul2029, EUR	0,37%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,36%
Merck KGaA, 3.75% 24nov2055, EUR	0,36%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,36%
Dassault Systemes, 3.375% 16jun2031, EUR	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,35%
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%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Universal Music Group, 4% 13jun2031, EUR	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,32%
Edenred, 3.25% 27aug2030, EUR	0,31%
Nexi Spa, 3.875% 21may2031, 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%
Linde plc, 3.375% 4jun2030, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Booking Holdings, 3% 7nov2030, EUR	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
SAP SE, 3.25% 3jun2031, EUR	0,3%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
DSM, 3% 25feb2031, EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,29%
Citigroup, 3.75% 14may2032, EUR (89)	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
Eurofins Scientific, 4.75% 6sep2030, 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%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Kering, 1.875% 5may2030, EUR	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,28%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Aroundtown, 3.25% 2jan2031, EUR	0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Informa, 3.25% 23oct2030, EUR	0,28%
Roche Finance Europe, 3.227% 3may2030, EUR	0,28%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,27%

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