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›ETF Issuers›BNP Paribas Asset Management›BSRIC

BSRIC

BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The BSRIC Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index. The BSRIC ETF provides physical exposure, so by buying it you actually own parts of all the 1,026 underlying holdings. The dividend policy is capitalization.

€10.67

+€0.018 (+0.17%) yesterday

7:00 AM 08/03/26 Closed

1D price range

€10.67€10.67

52W price range

€10.51€10.86

YTD Perf.

-0.30%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€245M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2533812991

TER

0.15%

Inception date

1/1/2023

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

52.89%

Banks

16.43%

Municipal

3.39%

Communication services

1.47%

Pharmaceutical preparation and biotechnology

1.13%

Unavailable

11.49%

Other

12.71%

Latest BSRIC news

No content available for this fund

FAQ about BSRIC

BSRIC is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

BSRIC tracks the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR, through a full replication replication method.

BSRIC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

BSRIC was introduced to the market on January 1, 2023. It trades on Italy, among other exchanges

BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF, BSRIC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, BSRIC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BSRIC oversees €245M in assets as of July 31, 2026.

BSRIC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BSRIC has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, BSRIC focuses largely on Sovereign, Banks and Other financial institutions.

As of June 30, 2026, BSRIC holds 1026 positions in its portfolio, with 5.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSRIC top three holdings include France, OAT 1.5% 25may2031, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 2.5% 25may2030, EUR.

The base currency of BSRIC is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 1.5% 25may2031, EUR

0.46%

France, OAT 3.5% 25nov2033, EUR

0.46%

France, OAT 2.5% 25may2030, EUR

0.45%

France, OAT 0.75% 25may2028, EUR

0.41%

France, OAT 2.75% 25feb2029, EUR

0.41%

KFW, 0.125% 9jan2032, EUR

0.40%

FR0014012II5

0.39%

France, OAT 2.75% 25feb2030, EUR

0.39%

France, OAT 0% 25nov2030, EUR (4018D)

0.39%

DE000A460C80

0.38%

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