SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

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LU2446383254

SRI3C ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2025-04-04

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SRI3C

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

709,41 mln EUR

Łączna wartość aktywów funduszu | 2021-09-28

Tak

UCITS

Rentowność na 2026-07-27, Euronext Paris

YTD

0,1 %
1M

0,16 %
3M

-0,41 %
6M

0,33 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SRI3C)

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

Uzyskaj dostęp

Zmiana dynamiki cen

SRI3C profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład SRI3C na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
Alphabet, 2.5% 6may2029, EUR	0,9%
Novo Nordisk, 2.375% 27may2028, EUR	0,89%
Visa, 2.25% 15may2028, EUR	0,82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,67%
Sanofi, 3% 5may2029, EUR (44)	0,66%
L'Oreal, 2.875% 19may2028, EUR	0,65%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,63%
NTT Finance Corporation, 2.906% 16mar2029, EUR	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	0,55%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,55%
Kering, 3.25% 27feb2029, EUR (30)	0,54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,53%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,53%
Haleon, 2.875% 18sep2028, EUR (7)	0,53%
Visa, 2% 15jun2029, EUR	0,52%
Volvo, 3.125% 26aug2027, EUR	0,51%
Alphabet, 2.375% 6nov2028, EUR	0,51%
SAP SE, 3% 3jun2029, EUR	0,51%
Compass Group, 2.625% 15jan2029, EUR	0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
Eurogrid, 3.598% 1feb2029, EUR	0,49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,49%
Equinix, 3.25% 19may2029, EUR	0,48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,48%
Solvay, 3.875% 3apr2028, EUR	0,48%
Pfizer, 2.875% 19may2029, EUR	0,47%
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%
Novo Nordisk, 2.5% 20feb2029, EUR	0,46%
Mastercard, 1% 22feb2029, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
Carrier Global, 4.125% 29may2028, EUR	0,46%
Viterra BV, 1% 24sep2028, EUR (2)	0,45%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,45%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,45%
Bertelsmann, 3.5% 29may2029, EUR	0,45%
Securitas, 4.375% 6mar2029, EUR (37)	0,44%
Booking Holdings, 4.25% 15may2029, EUR	0,44%
Fiserv, 2.875% 15jun2028, EUR	0,44%
Legrand, 3.625% 29may2029, EUR	0,44%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,44%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,44%
RELX Finance, 3.25% 22may2029, EUR	0,43%
Roche Holding AG, 3.312% 4dec2027, EUR	0,43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,43%
Stryker, 3.375% 11dec2028, EUR	0,43%
McDonalds, 2.375% 31may2029, EUR (15)	0,43%
JCDecaux, 5% 11jan2029, EUR	0,42%
Johnson Controls International, 3% 15sep2028, EUR	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,42%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,42%
Sanofi, 1.25% 6apr2029, EUR	0,41%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,41%
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%
Sanofi, 2.625% 23jun2029, EUR (42)	0,38%
Booking Holdings, 3.5% 1mar2029, EUR	0,38%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,38%
AGCO, 0.8% 6oct2028, EUR	0,38%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,38%
Informa, 3% 23oct2027, EUR	0,38%
Dell Bank International, 4.5% 18oct2027, EUR	0,37%
Telia, 2.75% 30jun2083, EUR	0,37%
Capgemini, 2.5% 25sep2028, 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%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,36%
ING Groep, 4.5% 23may2029, EUR (248)	0,36%
Sandvik, 0.375% 25nov2028, EUR (17)	0,36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,36%
WPP, 4.125% 30may2028, EUR (12)	0,36%
Volvo, 3.125% 8feb2029, EUR (474)	0,36%
National Grid, 3.53% 20sep2028, EUR (101)	0,36%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,35%
McDonalds, 0.25% 4oct2028, EUR (13)	0,35%
Randstad, 3.61% 12mar2029, EUR	0,35%
Publicis Groupe, 2.875% 12jun2029, 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)	0,34%
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	0,33%

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