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

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Kaydet Kapat

(%)

LU2446383254

SRI3C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

04.04.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SRI3C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

709,41 milyon EUR

Fonun toplam varlıkları | 28.09.2021

Evet

UCITS

Getiri on 28.07.2026, Euronext Paris

YTD

0,1 %
1M

0,16 %
3M

-0,41 %
6M

0,33 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SRI3C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SRI3C on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,55%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,55%
Kering, 3.25% 27feb2029, EUR (30)	0,54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,53%
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%
General Mills, 3.907% 13apr2029, 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%
Compass Group, 2.625% 15jan2029, 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%
RELX Finance, 3.25% 22may2029, EUR	0,44%
Securitas, 4.375% 6mar2029, EUR (37)	0,44%
Booking Holdings, 4.25% 15may2029, EUR	0,44%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,44%
Legrand, 3.625% 29may2029, EUR	0,44%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,44%
Fiserv, 2.875% 15jun2028, 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%
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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