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 23/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Novo Nordisk, 2.375% 27may2028, EUR	0,9%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,87%
Visa, 2.25% 15may2028, EUR	0,84%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,73%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,72%
Terna SPA, 2.375% perp., EUR	0,69%
L'Oreal, 2.875% 19may2028, EUR	0,68%
Sanofi, 3% 5may2029, EUR (44)	0,64%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,64%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,61%
Prysmian, 3.625% 28nov2028, EUR (1)	0,6%
Linde plc, 2.625% 18feb2029, EUR (18)	0,6%
Highland Holdings, 2.875% 19nov2027, EUR	0,6%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,57%
Compass Group, 2.625% 15jan2029, EUR	0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,55%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,54%
General Mills, 3.907% 13apr2029, EUR	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,53%
Volvo, 3.125% 26aug2027, EUR	0,52%
Eurogrid, 3.598% 1feb2029, EUR	0,52%
L'Oreal, 2.5% 6nov2027, EUR	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,52%
Haleon, 2.875% 18sep2028, EUR (7)	0,52%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,52%
Solvay, 3.875% 3apr2028, EUR	0,51%
Kering, 3.625% 5sep2027, EUR	0,51%
Mastercard, 1% 22feb2029, EUR	0,51%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,51%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,5%
Fiserv, 2.875% 15jun2028, EUR	0,5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,5%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,49%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,49%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,49%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,48%
Equinix, 3.25% 19may2029, EUR	0,47%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Viterra BV, 1% 24sep2028, EUR (2)	0,46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,45%
Novo Nordisk, 2.5% 20feb2029, EUR	0,45%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,45%
Johnson Controls International, 3% 15sep2028, EUR	0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
JDE Peets, 0.5% 16jan2029, EUR	0,44%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,44%
Pfizer, 2.875% 19may2029, EUR	0,44%
UBS Group, 7.75% 1mar2029, EUR (9)	0,43%
Securitas, 4.375% 6mar2029, EUR (37)	0,43%
Stryker, 3.375% 11dec2028, EUR	0,43%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,43%
Sanofi, 1.25% 6apr2029, EUR	0,43%
JCDecaux, 5% 11jan2029, EUR	0,42%
Booking Holdings, 4.25% 15may2029, EUR	0,42%
Telia, 4.875% 21dec2082, EUR	0,42%
Bertelsmann, 3.5% 29may2029, EUR	0,42%
Novo Nordisk, 0.125% 4jun2028, EUR (2)	0,42%
Legrand, 3.625% 29may2029, EUR	0,41%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,41%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,41%
McDonalds, 3.625% 28nov2027, EUR (20)	0,41%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,4%
McDonalds, 2.375% 31may2029, EUR (15)	0,4%
Roche Holding AG, 3.312% 4dec2027, EUR	0,4%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,4%
AGCO, 0.8% 6oct2028, EUR	0,4%
Telia, 2.75% 30jun2083, EUR	0,39%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,39%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,39%
WPP, 4.125% 30may2028, EUR (12)	0,38%
Informa, 3% 23oct2027, EUR	0,38%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,38%
National Grid, 3.53% 20sep2028, EUR (101)	0,38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,37%
Randstad, 3.61% 12mar2029, EUR	0,37%
AYVENS S.A., 4.875% 6oct2028, EUR	0,37%
International Distribution Services, 5.25% 14sep2028, EUR	0,37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,37%
Volvo, 2% 19aug2027, EUR (445)	0,37%
Booking Holdings, 3.5% 1mar2029, EUR	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
Ericsson, 5.375% 29may2028, EUR (39)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Volvo, 3.125% 8feb2029, EUR (474)	0,36%
Tyco Electronics Group, 2.5% 6may2028, EUR	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%
Capgemini, 2.5% 25sep2028, EUR	0,36%
Booking Holdings, 3.625% 12nov2028, EUR	0,36%
L'Oreal, 2.5% 12jan2029, EUR	0,35%
Sandvik, 0.375% 25nov2028, EUR (17)	0,35%
GSK PLC, 3% 28nov2027, EUR	0,35%

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