SRICD - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) (LU1953136287)

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LU1953136287

SRICD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2022-02-10

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

SRICD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

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

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.374,36 mln EUR

Łączna wartość aktywów funduszu | 2021-09-28

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SRICD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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

SRICD profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.02.2022 with unique ISIN - LU1953136287. Main exchange is Euronext Paris and ticker symbol is SRICD. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład SRICD na 2026-08-04

Pobierz układ w Excel

Papier	Wartość
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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