SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) (LU2008760592)

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(%)

LU2008760592

SRIC3 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

SRIC3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

709,41 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

248,39 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 15/07/2026, Euronext Paris

YTD

0,18 %
1M

0,16 %
3M

-0,41 %
6M

0,39 %
1J

1,9 %
3J

11,29 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (SRIC3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SRIC3 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y 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 - LU2008760592. Main exchange is Euronext Paris and ticker symbol is SRIC3. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Struktur SRIC3 auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alphabet, 2.5% 6may2029, EUR	0,91%
Novo Nordisk, 2.375% 27may2028, EUR	0,89%
Visa, 2.25% 15may2028, EUR	0,82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,79%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,67%
Sanofi, 3% 5may2029, EUR (44)	0,66%
L'Oreal, 2.875% 19may2028, EUR	0,66%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,63%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,63%
Terna SPA, 2.375% perp., EUR	0,63%
Highland Holdings, 2.875% 19nov2027, EUR	0,62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,58%
Linde plc, 2.625% 18feb2029, EUR (18)	0,57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,56%
Kering, 3.25% 27feb2029, EUR (30)	0,54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,54%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,53%
Haleon, 2.875% 18sep2028, EUR (7)	0,53%
Visa, 2% 15jun2029, EUR	0,52%
Alphabet, 2.375% 6nov2028, EUR	0,52%
Volvo, 3.125% 26aug2027, EUR	0,51%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,49%
SAP SE, 3% 3jun2029, EUR	0,49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,49%
Equinix, 3.25% 19may2029, EUR	0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,49%
Compass Group, 2.625% 15jan2029, EUR	0,49%
Eurogrid, 3.598% 1feb2029, EUR	0,49%
Solvay, 3.875% 3apr2028, EUR	0,48%
Pfizer, 2.875% 19may2029, EUR	0,48%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,47%
Linde plc, 3% 14feb2028, EUR (12)	0,47%
Mastercard, 1% 22feb2029, EUR	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,46%
Viterra BV, 1% 24sep2028, EUR (2)	0,46%
Carrier Global, 4.125% 29may2028, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
Novo Nordisk, 2.5% 20feb2029, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,45%
Bertelsmann, 3.5% 29may2029, EUR	0,45%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,45%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,45%
Legrand, 3.625% 29may2029, EUR	0,45%
Securitas, 4.375% 6mar2029, EUR (37)	0,44%
Fiserv, 2.875% 15jun2028, EUR	0,44%
Booking Holdings, 4.25% 15may2029, EUR	0,44%
Roche Holding AG, 3.312% 4dec2027, EUR	0,43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,43%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,43%
Stryker, 3.375% 11dec2028, EUR	0,43%
RELX Finance, 3.25% 22may2029, EUR	0,42%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,42%
Sanofi, 1.25% 6apr2029, EUR	0,42%
Johnson Controls International, 3% 15sep2028, EUR	0,42%
McDonalds, 2.375% 31may2029, EUR (15)	0,42%
JCDecaux, 5% 11jan2029, EUR	0,42%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,42%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,4%
L'Oreal, 2.5% 6nov2027, EUR	0,4%
Telia, 4.875% 21dec2082, EUR	0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,39%
AGCO, 0.8% 6oct2028, EUR	0,39%
Sanofi, 2.625% 23jun2029, EUR (42)	0,38%
Booking Holdings, 3.5% 1mar2029, EUR	0,38%
Informa, 3% 23oct2027, EUR	0,38%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,38%
Dell Bank International, 4.5% 18oct2027, EUR	0,37%
Capgemini, 2.5% 25sep2028, EUR	0,37%
Telia, 2.75% 30jun2083, EUR	0,37%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
National Grid, 3.53% 20sep2028, EUR (101)	0,37%
Volvo, 3.125% 8feb2029, EUR (474)	0,37%
Sandvik, 0.375% 25nov2028, EUR (17)	0,36%
McDonalds, 0.25% 4oct2028, EUR (13)	0,36%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,36%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,36%
ING Groep, 4.5% 23may2029, EUR (248)	0,36%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,36%
WPP, 4.125% 30may2028, EUR (12)	0,36%
Randstad, 3.61% 12mar2029, EUR	0,35%
John Deere Capital, 2.5% 11sep2028, EUR	0,35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,35%
L'Oreal, 2.5% 12jan2029, EUR	0,34%
Kering, 3.625% 5sep2027, EUR	0,34%
APRR, 1.875% 3jan2029, EUR (27)	0,34%
International Distribution Services, 5.25% 14sep2028, EUR	0,34%
Volvo, 2% 19aug2027, EUR (445)	0,33%

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