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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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 06.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alphabet, 2.5% 6may2029, EUR	0,92%
Novo Nordisk, 2.375% 27may2028, EUR	0,88%
Visa, 2.25% 15may2028, EUR	0,81%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,77%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,68%
Terna SPA, 2.375% perp., EUR	0,67%
L'Oreal, 2.875% 19may2028, EUR	0,65%
Sanofi, 3% 5may2029, EUR (44)	0,65%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,62%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,62%
Highland Holdings, 2.875% 19nov2027, EUR	0,6%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,59%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,58%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,57%
Alphabet, 2.375% 6nov2028, EUR	0,56%
Linde plc, 2.625% 18feb2029, EUR (18)	0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,55%
Haleon, 2.875% 18sep2028, EUR (7)	0,53%
Eurogrid, 3.598% 1feb2029, EUR	0,53%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,53%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,53%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,52%
Visa, 2% 15jun2029, EUR	0,51%
Solvay, 3.875% 3apr2028, EUR	0,51%
Volvo, 3.125% 26aug2027, EUR	0,5%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,5%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
Compass Group, 2.625% 15jan2029, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,49%
Equinix, 3.25% 19may2029, EUR	0,48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,48%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,47%
Pfizer, 2.875% 19may2029, EUR	0,47%
Novo Nordisk, 2.5% 20feb2029, EUR	0,47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,46%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,46%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,45%
Mastercard, 1% 22feb2029, EUR	0,45%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,45%
Carrier Global, 4.125% 29may2028, EUR	0,45%
Viterra BV, 1% 24sep2028, EUR (2)	0,45%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,45%
Stryker, 3.375% 11dec2028, EUR	0,44%
Legrand, 3.625% 29may2029, EUR	0,44%
SAP SE, 3% 3jun2029, EUR	0,44%
Securitas, 4.375% 6mar2029, EUR (37)	0,44%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,44%
Bertelsmann, 3.5% 29may2029, EUR	0,44%
Johnson Controls International, 3% 15sep2028, EUR	0,44%
Fiserv, 2.875% 15jun2028, EUR	0,43%
Booking Holdings, 4.25% 15may2029, EUR	0,43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,42%
Sanofi, 1.25% 6apr2029, EUR	0,42%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,42%
Telia, 4.875% 21dec2082, EUR	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Roche Holding AG, 3.312% 4dec2027, EUR	0,42%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,42%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,42%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,41%
McDonalds, 2.375% 31may2029, EUR (15)	0,41%
JCDecaux, 5% 11jan2029, EUR	0,41%
Informa, 3% 23oct2027, EUR	0,41%
AGCO, 0.8% 6oct2028, EUR	0,4%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,4%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,4%
L'Oreal, 2.5% 6nov2027, EUR	0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,38%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,38%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Volvo, 3.125% 8feb2029, EUR (474)	0,37%
RELX Finance, 3.25% 22may2029, EUR	0,37%
Booking Holdings, 3.5% 1mar2029, EUR	0,37%
National Grid, 3.53% 20sep2028, EUR (101)	0,37%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,36%
WPP, 4.125% 30may2028, EUR (12)	0,36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,36%
Randstad, 3.61% 12mar2029, EUR	0,36%
John Deere Capital, 2.5% 11sep2028, EUR	0,36%
Telia, 2.75% 30jun2083, EUR	0,36%
Dell Bank International, 4.5% 18oct2027, EUR	0,36%
Capgemini, 2.5% 25sep2028, EUR	0,36%
Sandvik, 0.375% 25nov2028, EUR (17)	0,35%
SAGE Group, 3.82% 15feb2028, EUR	0,35%
Alcon, 2.375% 31may2028, EUR	0,35%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,35%
McDonalds, 0.25% 4oct2028, EUR (13)	0,35%
Arcadis, 4.875% 28feb2028, EUR	0,35%
Pandora, 4.5% 10apr2028, EUR (1)	0,35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,35%
ING Groep, 4.5% 23may2029, EUR (248)	0,35%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,35%
International Distribution Services, 5.25% 14sep2028, EUR	0,35%
Volvo, 2% 19aug2027, EUR (445)	0,34%
CRH, 4% 11jul2027, EUR (14)	0,34%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı