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BSRIC ETF · BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF
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 1,071 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.20%
Last price
€10.68
1M perf.
+0.61%
1M flows
+€11M
AuM
€263M
TER
0.15%
Rating
Not rated
ESG Consensus®
BSRIC
€10.68
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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BSRIC
€10.61
-1.15%
International Aggregate Bonds
-0.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | -1.15% | +0.22% | +7.94% | N/A | -0.19% | +0.25% | -0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2533812991
AuM
€263M
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/5/2026
€10.61
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1071
Inception date
1/1/2023
Jurisdiction
Luxembourg
Distribution
Finland
Sweden
Spain
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€265M
Decimalisation of shares
No
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.15% | +0.22% | +7.94%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.44%
Germany
19.18%
Italy
12.62%
Spain
9.70%
Belgium
7.96%
Netherlands
5.10%
USA
4.39%
Luxembourg
2.49%
Unavailable
2.14%
Other
14.97%
Sectors
Sovereign
54.62%
Banks
16.86%
Municipal
3.77%
Other financial institutions
3.30%
Communication services
1.57%
Pharmaceutical preparation and biotechnology
1.14%
Unavailable
9.00%
Other
9.75%
Diversification
Total weight of top 15 holdings out of 1071
Top 15 holdings
Data as of March 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25may2028, EUR
KFW, 0.125% 9jan2032, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25feb2030, EUR
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France, OAT 1.25% 25may2034, EUR
European Union, Bonds 0% 4jul2031, EUR
France, OAT 3.5% 25nov2033, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 0.75% 25feb2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSRIC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSRIC’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.52% of holdings have positive scoring
4.32% of holdings have negative scoring
41.05%
45.20%
9.27%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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BSRIC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
171
Total AuM
€46.04B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.185%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about BSRIC
What does BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF, BSRIC, invest in?
BSRIC is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does BSRIC replicate?
BSRIC tracks the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BSRIC?
BSRIC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was BSRIC launched?
BSRIC was introduced to the market on January 1, 2023. It trades on Finland, among other exchanges
Who is the ETF issuer of BSRIC?
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.
Does BSRIC have multiple share classes?
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 .
What is the current assets under management (AUM) of BSRIC?
BSRIC oversees €263M in assets as of May 5, 2026.
How has BSRIC performed lately?
Based on data from May 5, 2026, BSRIC returned 0.61% over the past month, -1.15% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for BSRIC?
As of May 5, 2026, BSRIC recorded net flows of +€11M over the last month and +€67M year-to-date.
Does BSRIC distribute dividends?
BSRIC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BSRIC?
As of March 31, 2026, BSRIC has significant geographic allocations in France, Germany and Italy.
In which sector or theme does BSRIC invest in?
As of March 31, 2026, BSRIC focuses largely on Sovereign, Banks and Municipal.
How many securities does BSRIC hold and how diversified is it?
As of March 31, 2026, BSRIC holds 1071 positions in its portfolio, with 6.02% of assets concentrated in its top 15 holdings.
What are the main positions in BSRIC?
As of March 31, 2026, BSRIC top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25oct2027, EUR and France, OAT 0.75% 25may2028, EUR.
What is the base currency of BSRIC?
The base currency of BSRIC is EUR.
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