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 09/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 3.7% 16mar2035, EUR	0,27%
Amazon.com, 4.05% 16mar2039, EUR	0,25%
Amazon.com, 3.35% 16mar2032, EUR	0,24%
Verizon Communications, 3.9962% 15jun2056, EUR	0,24%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Amazon.com, 3.1% 16mar2030, EUR	0,21%
Alphabet, 3.45% 11may2032, EUR	0,19%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,19%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,18%
Alphabet, 4.1% 11may2039, EUR	0,18%
Alphabet, 3% 6may2033, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Verizon Communications, 4.75% 31oct2034, EUR	0,16%
Alphabet, 2.5% 6may2029, EUR	0,15%
Alphabet, 3.625% 11may2034, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
McDonalds, 3.5% 21may2032, EUR	0,15%
Alphabet, 4% 6nov2044, EUR	0,15%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
AT&T INC DNU 4.3 11/18/2034	0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,14%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
Kering, 3.875% 5sep2035, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
Alphabet, 3.875% 6may2045, EUR	0,14%
Capgemini, 3.125% 25sep2031, EUR	0,14%
Alphabet, 3.375% 6may2037, EUR	0,14%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,14%
Amazon.com, 4.85% 16mar2064, EUR	0,14%
Verizon Communications, 4.25% 31oct2030, EUR	0,13%
Alphabet, 3.2% 11may2030, EUR	0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR	0,13%
Alphabet, 3.125% 6nov2034, EUR	0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,13%
Alphabet, 4.375% 6nov2064, EUR	0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,13%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,13%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,13%
Capgemini, 3.5% 25sep2034, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
ASTM, 1.5% 25jan2030, EUR (2)	0,13%
Alphabet, 4.8% 11may2063, EUR	0,13%
Booking Holdings, 4.75% 15nov2034, EUR	0,12%
Alphabet, 4.5% 11may2045, EUR	0,12%
Alphabet, 2.875% 6nov2031, EUR	0,12%
Danaher, 4% 29apr2038, EUR	0,12%
Alphabet, 4% 6may2054, EUR	0,12%
Orange, 5.375% perp., EUR	0,12%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,12%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,12%
Novo Nordisk, 3.625% 27may2037, EUR	0,12%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,12%
Alphabet, 3.5% 6nov2038, EUR	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%
Motability Operations, 4% 17jan2030, EUR	0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,11%
Terna SPA, 4.75% perp., EUR	0,11%
RCI Banque, 3.75% 16feb2032, EUR	0,11%
Dassault Systemes, 3.375% 16jun2031, EUR	0,11%
ASTM, 2.375% 25nov2033, EUR (3)	0,11%
Terna SPA, 2.375% perp., EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
AT&T Inc, 3.15% 1jun2030, EUR	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,11%
Verizon Communications, 3.75% 28feb2036, EUR	0,11%
Verizon Communications, 3.75% 6aug2037, EUR	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Amazon.com, 2.8% 16mar2028, EUR	0,11%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,11%
UBS Group, 7.75% 1mar2029, EUR (9)	0,11%
Verizon Communications, 3.5% 28jun2032, EUR	0,11%
Merck KGaA, 3.875% 27aug2054, EUR	0,11%
Booking Holdings, 4.5% 15nov2031, EUR	0,11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,11%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,11%
AT&T Inc, 3.6% 1jun2033, EUR	0,11%
Visa, 2% 15jun2029, EUR	0,11%
Orange, 3.125% 13nov2031, EUR	0,11%
Naspers, 1.288% 13jul2029, EUR	0,11%
Sartorius, 4.5% 14sep2032, EUR	0,11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,11%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)	0,11%
Medtronic Inc., 3.875% 15oct2036, EUR	0,11%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,11%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,11%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,1%

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