SRIC - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) (LU1859444769)

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LU1859444769

SRIC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

15/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

SRIC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

1.374,36 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

447,04 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 07/08/2026, Euronext Paris

YTD

0,28 %
1M

0,08 %
3M

-1 %
6M

0,05 %
1J

2,38 %
3J

13,58 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (SRIC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRIC profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 15.01.2019 with unique ISIN - LU1859444769. Main exchange is Euronext Paris and ticker symbol is SRIC. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur SRIC auf 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 3.7% 16mar2035, EUR	0,26%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Amazon.com, 4.05% 16mar2039, EUR	0,23%
Amazon.com, 3.35% 16mar2032, EUR	0,22%
Verizon Communications, 3.9962% 15jun2056, EUR	0,22%
Amazon.com, 3.1% 16mar2030, EUR	0,22%
Alphabet, 4.1% 11may2039, EUR	0,18%
Alphabet, 3.45% 11may2032, EUR	0,18%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,16%
Alphabet, 3.625% 11may2034, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,16%
Alphabet, 3% 6may2033, EUR	0,15%
Orange, 3.75% 13may2038, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,15%
Alphabet, 3.2% 11may2030, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
ASTM, 1.5% 25jan2030, EUR (2)	0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,14%
Verizon Communications, 4.75% 31oct2034, EUR	0,14%
McDonalds, 3.5% 21may2032, EUR	0,14%
Kering, 3.875% 5sep2035, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
Capgemini, 3.125% 25sep2031, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,13%
AT&T INC DNU 4.3 11/18/2034	0,13%
Alphabet, 4.375% 6nov2064, EUR	0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Alphabet, 3.375% 6may2037, EUR	0,13%
Alphabet, 4% 6nov2044, EUR	0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
Alphabet, 4.5% 11may2045, EUR	0,13%
AT&T Inc, 4.15% 3aug2034, EUR	0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,13%
Verizon Communications, 4.25% 31oct2030, EUR	0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,12%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,12%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,12%
Alphabet, 4% 6may2054, EUR	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,12%
Alphabet, 3.875% 6may2045, EUR	0,12%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,12%
Capgemini, 3.5% 25sep2034, EUR	0,12%
Amazon.com, 4.85% 16mar2064, EUR	0,12%
Novo Nordisk, 3.625% 27may2037, EUR	0,12%
Alphabet, 4.8% 11may2063, EUR	0,12%
Telefonica Emisiones, 3.707% 2may2033, EUR (76)	0,11%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,11%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,11%
Dassault Systemes, 3.375% 16jun2031, EUR	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Telefonica SA, 3.724% 23jan2034, EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
Verizon Communications, 3.5% 28jun2032, EUR	0,11%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,11%
Verizon Communications, 3.75% 6aug2037, EUR	0,11%
Novo Nordisk, 2.875% 27aug2030, EUR	0,11%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,11%
L'Oreal, 2.875% 19may2028, EUR	0,11%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,11%
Danaher, 4% 29apr2038, EUR	0,11%
AT&T Inc, 3.6% 3aug2030, EUR	0,11%
Booking Holdings, 4.5% 15nov2031, EUR	0,11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,11%
Booking Holdings, 4.75% 15nov2034, EUR	0,11%
Alphabet, 3.5% 6nov2038, EUR	0,11%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,11%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Orange, 5.375% perp., EUR	0,11%
Telefonica SA, 3.698% 24jan2032, EUR (70)	0,11%
Motability Operations, 4% 17jan2030, EUR	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,11%
AT&T Inc, 4.55% 3aug2038, EUR	0,11%
Honda Motor, 3.501% 7jul2029, EUR	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,1%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,1%
Visa, 2% 15jun2029, EUR	0,1%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,1%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)	0,1%
Merck KGaA, 3.875% 27aug2054, EUR	0,1%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
SUEZ, 2.875% 24may2034, EUR	0,1%
Verizon Communications, 3.25% 29oct2032, EUR	0,1%
Kering, 3.625% 5sep2031, EUR	0,1%

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