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 2026-06-25, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-22

Pobierz układ w Excel

Papier	Wartość
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%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
Booking Holdings, 3.5% 1mar2029, 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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