SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) (LU2008760592)

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Kaydet Kapat

(%)

LU2008760592

SRIC3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

12.08.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

SRIC3

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

709,41 milyon EUR

Fonun toplam varlıkları | 28.09.2021

248,39 milyon EUR

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Getiri on 05.08.2026, Euronext Paris

YTD

0,18 %
1M

0,16 %
3M

-0,41 %
6M

0,39 %
1Y

1,9 %
3Y

11,29 %
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 (SRIC3)

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

SRIC3 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.08.2019 with unique ISIN - LU2008760592. Main exchange is Euronext Paris and ticker symbol is SRIC3. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Yapı SRIC3 on 03.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novo Nordisk, 2.375% 27may2028, EUR	0,9%
Visa, 2.25% 15may2028, EUR	0,78%
Honda Motor, 3.501% 7jul2029, EUR	0,77%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	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	0,62%
Visa, 2% 15jun2029, EUR	0,59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,55%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,55%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,55%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,54%
Highland Holdings, 2.875% 19nov2027, EUR	0,53%
SAP SE, 3% 3jun2029, EUR	0,53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,5%
Vodafone Group, 2.75% 3jul2029, EUR	0,5%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,49%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Haleon, 2.875% 18sep2028, EUR (7)	0,49%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,48%
Solvay, 3.875% 3apr2028, EUR	0,48%
Carrier Global, 4.125% 29may2028, 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%
General Mills, 3.907% 13apr2029, EUR	0,48%
Pfizer, 2.875% 19may2029, EUR	0,47%
RELX Finance, 3.25% 22may2029, EUR	0,46%
Legrand, 3.625% 29may2029, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,46%
L'Oreal, 2.5% 6nov2027, EUR	0,46%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
Booking Holdings, 4.25% 15may2029, EUR	0,46%
Fiserv, 2.875% 15jun2028, EUR	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	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%
Mastercard, 1% 22feb2029, EUR	0,44%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,44%
McDonalds, 2.375% 31may2029, EUR (15)	0,43%
UBS Group, 7.75% 1mar2029, EUR (9)	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%
JCDecaux, 5% 11jan2029, EUR	0,42%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,42%
Linde plc, 3.375% 12jun2029, EUR	0,41%
Stryker, 3.375% 11dec2028, EUR	0,41%
Eurogrid, 3.075% 18oct2027, EUR (13)	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%
Securitas, 4.375% 6mar2029, EUR (37)	0,4%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,39%
Telia, 4.875% 21dec2082, 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%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Kering, 3.625% 5sep2027, EUR	0,38%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,38%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Sofina, 1% 23sep2028, EUR	0,37%
Informa, 3% 23oct2027, EUR	0,37%
Telia, 2.75% 30jun2083, EUR	0,37%
LEG Immobilien AG, 0.875% 17jan2029, EUR	0,37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,37%
AGCO, 0.8% 6oct2028, 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%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,36%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	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%
Sandvik, 0.375% 25nov2028, EUR (17)	0,35%
International Distribution Services, 5.25% 14sep2028, EUR	0,34%
Booking Holdings, 3.5% 1mar2029, EUR	0,34%
Randstad, 3.61% 12mar2029, EUR	0,34%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,34%
Volvo, 3.125% 8feb2029, EUR (474)	0,33%
PVH, 4.125% 16jul2029, EUR	0,33%

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

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