SRIC - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) (LU1859444769)

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Kaydet Kapat

(%)

LU1859444769

SRIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

15.01.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

SRIC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.374,36 milyon EUR

Fonun toplam varlıkları | 28.09.2021

447,04 milyon EUR

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Getiri on 19.08.2026, Euronext Paris

YTD

0,28 %
1M

0,08 %
3M

-1 %
6M

0,05 %
1Y

2,38 %
3Y

13,58 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SRIC)

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

Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRIC profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 15.01.2019 with unique ISIN - LU1859444769. Main exchange is Euronext Paris and ticker symbol is SRIC. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SRIC on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.7% 16mar2035, EUR	0,26%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Amazon.com, 4.05% 16mar2039, EUR	0,23%
Amazon.com, 3.35% 16mar2032, EUR	0,22%
Verizon Communications, 3.9962% 15jun2056, EUR	0,22%
Amazon.com, 3.1% 16mar2030, EUR	0,22%
Alphabet, 4.1% 11may2039, EUR	0,18%
Alphabet, 3.45% 11may2032, EUR	0,18%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,16%
Alphabet, 3.625% 11may2034, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,16%
Alphabet, 3% 6may2033, EUR	0,15%
Orange, 3.75% 13may2038, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
ASTM, 1.5% 25jan2030, EUR (2)	0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,14%
Verizon Communications, 4.75% 31oct2034, EUR	0,14%
McDonalds, 3.5% 21may2032, EUR	0,14%
Kering, 3.875% 5sep2035, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
Capgemini, 3.125% 25sep2031, EUR	0,14%
Alphabet, 3.2% 11may2030, EUR	0,14%
AT&T INC DNU 4.3 11/18/2034	0,13%
Alphabet, 4.375% 6nov2064, EUR	0,13%
Alphabet, 3.375% 6may2037, EUR	0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR	0,13%
Alphabet, 4% 6nov2044, EUR	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,13%
Alphabet, 4.5% 11may2045, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
AT&T Inc, 4.15% 3aug2034, EUR	0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,13%
Verizon Communications, 4.25% 31oct2030, EUR	0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,12%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,12%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,12%
Alphabet, 4% 6may2054, EUR	0,12%
Alphabet, 3.875% 6may2045, EUR	0,12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,12%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,12%
Amazon.com, 4.85% 16mar2064, EUR	0,12%
Novo Nordisk, 3.625% 27may2037, EUR	0,12%
Capgemini, 3.5% 25sep2034, EUR	0,12%
Alphabet, 4.8% 11may2063, EUR	0,12%
Honda Motor, 3.501% 7jul2029, EUR	0,11%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,11%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Telefonica SA, 3.724% 23jan2034, EUR	0,11%
Dassault Systemes, 3.375% 16jun2031, EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
Verizon Communications, 3.5% 28jun2032, EUR	0,11%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,11%
Novo Nordisk, 2.875% 27aug2030, EUR	0,11%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,11%
L'Oreal, 2.875% 19may2028, EUR	0,11%
Danaher, 4% 29apr2038, EUR	0,11%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,11%
AT&T Inc, 3.6% 3aug2030, EUR	0,11%
Booking Holdings, 4.5% 15nov2031, EUR	0,11%
Booking Holdings, 4.75% 15nov2034, EUR	0,11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,11%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,11%
Alphabet, 3.5% 6nov2038, EUR	0,11%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Orange, 5.375% perp., EUR	0,11%
Telefonica SA, 3.698% 24jan2032, EUR (70)	0,11%
Motability Operations, 4% 17jan2030, EUR	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
AT&T Inc, 4.55% 3aug2038, EUR	0,11%
Telefonica Emisiones, 3.707% 2may2033, EUR (76)	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Verizon Communications, 3.75% 6aug2037, EUR	0,1%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,1%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,1%
Visa, 2% 15jun2029, EUR	0,1%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,1%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,1%
Merck KGaA, 3.875% 27aug2054, EUR	0,1%
SUEZ, 2.875% 24may2034, EUR	0,1%
Verizon Communications, 3.25% 29oct2032, EUR	0,1%
Kering, 3.625% 5sep2031, EUR	0,1%

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