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 24.08.2026, 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 19.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novo Nordisk, 2.375% 27may2028, EUR	0,88%
Visa, 2.25% 15may2028, EUR	0,78%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
Honda Motor, 3.501% 7jul2029, EUR	0,77%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,64%
Sanofi, 3% 5may2029, EUR (44)	0,63%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,63%
L'Oreal, 2.875% 19may2028, EUR	0,63%
Terna SPA, 2.375% perp., EUR	0,6%
Visa, 2% 15jun2029, EUR	0,59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,56%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,55%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,55%
Highland Holdings, 2.875% 19nov2027, EUR	0,54%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,53%
SAP SE, 3% 3jun2029, EUR	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Vodafone Group, 2.75% 3jul2029, EUR	0,5%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,49%
Haleon, 2.875% 18sep2028, EUR (7)	0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Solvay, 3.875% 3apr2028, EUR	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,48%
Carrier Global, 4.125% 29may2028, EUR	0,48%
General Mills, 3.907% 13apr2029, EUR	0,48%
Equinix, 3.25% 19may2029, EUR	0,48%
Volvo, 3.125% 26aug2027, EUR	0,48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,48%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,47%
Pfizer, 2.875% 19may2029, EUR	0,47%
Fiserv, 2.875% 15jun2028, EUR	0,47%
Booking Holdings, 4.25% 15may2029, EUR	0,46%
Legrand, 3.625% 29may2029, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
RELX Finance, 3.25% 22may2029, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,46%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
L'Oreal, 2.5% 6nov2027, EUR	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,45%
Bertelsmann, 3.5% 29may2029, EUR	0,45%
Eurogrid, 3.598% 1feb2029, EUR	0,45%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,44%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,44%
Mastercard, 1% 22feb2029, EUR	0,44%
McDonalds, 2.375% 31may2029, EUR (15)	0,43%
Novo Nordisk, 2.5% 20feb2029, EUR	0,43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,43%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,43%
Viterra BV, 1% 24sep2028, EUR (2)	0,42%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Linde plc, 3.375% 12jun2029, EUR	0,41%
Stryker, 3.375% 11dec2028, EUR	0,41%
JCDecaux, 5% 11jan2029, EUR	0,41%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,41%
Securitas, 4.375% 6mar2029, EUR (37)	0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,4%
Sanofi, 1.25% 6apr2029, EUR	0,4%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,4%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,39%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,39%
Sanofi, 2.625% 23jun2029, EUR (42)	0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,39%
Johnson Controls International, 3% 15sep2028, EUR	0,39%
Kering, 3.625% 5sep2027, EUR	0,39%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Telia, 4.875% 21dec2082, EUR	0,37%
Sofina, 1% 23sep2028, EUR	0,37%
Informa, 3% 23oct2027, EUR	0,37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,37%
LEG Immobilien AG, 0.875% 17jan2029, EUR	0,37%
Telia, 2.75% 30jun2083, EUR	0,36%
WPP, 4.125% 30may2028, EUR (12)	0,36%
Dell Bank International, 4.5% 18oct2027, EUR	0,36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,36%
AGCO, 0.8% 6oct2028, EUR	0,36%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,36%
JDE Peets, 0.625% 9feb2028, EUR	0,36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,35%
Publicis Groupe, 2.875% 12jun2029, EUR	0,35%
International Distribution Services, 5.25% 14sep2028, EUR	0,34%
Volvo, 3.125% 8feb2029, EUR (474)	0,34%
Booking Holdings, 3.5% 1mar2029, EUR	0,34%
Randstad, 3.61% 12mar2029, EUR	0,34%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,33%
PVH, 4.125% 16jul2029, EUR	0,33%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,33%

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