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 25/08/2026, 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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications, 3.9962% 15jun2056, EUR	0,87%
Amazon.com, 3.1% 16mar2030, EUR	0,79%
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)	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
Orange, 5.375% perp., EUR	0,41%
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%
WPP, 3.625% 9jun2031, EUR	0,4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,39%
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%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,38%
AT&T Inc, 3.6% 3aug2030, EUR	0,37%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,37%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,37%
Terna SPA, 4.75% perp., EUR	0,36%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
Merck KGaA, 3.75% 24nov2055, EUR	0,35%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Universal Music Group, 4% 13jun2031, EUR	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Fiserv, 4.5% 24may2031, EUR	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,33%
SUEZ, 2.375% 24may2030, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,32%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,32%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
DSM, 3% 25feb2031, EUR	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,3%
CRH, 4% 11jul2031, EUR (15)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
Kering, 3.125% 27nov2029, EUR	0,3%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,3%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,29%
Vonovia SE, 3.5% 6jul2031, EUR (72)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,29%
Sandoz Group, 4.22% 17apr2030, EUR	0,29%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Fortive Corp., 3.7% 15aug2029, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Linde plc, 3.375% 4jun2030, EUR	0,28%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
Equinix, 3.25% 15mar2031, EUR	0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,28%
Roche Holding AG, 3.204% 27aug2029, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Orange, 4.5% perp., EUR	0,28%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,28%
Kering, 1.875% 5may2030, EUR	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,27%
Aroundtown, 3.25% 2jan2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
Arkema, 4.25% 20may2030, EUR	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%

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