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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BNP Paribas Asset Management›SRI3C
SRI3C

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF

Acc
EUR

The SRI3C Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index. The SRI3C ETF provides physical exposure, so by buying it you actually own parts of all the 419 underlying holdings. The dividend policy is capitalization.

€10.28
-€0.006 (-0.06%) yesterday
7:00 AM 07/20/26 Closed
1D price range
€10.27€10.28
52W price range
€10.13€10.31
YTD Perf.
+0.52%
YTD Flows
Annualized volatility
Fund AuM
€2.22B
Share class AuM
€21M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2446383254
TER
0.15%
Inception date
4/4/2025
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Banks
38.47%
Medical devices
3.84%
Pharmaceutical preparation and biotechnology
3.61%
Power
3.49%
Communication services
3.25%
Leasing and rental
2.70%
Real estate investment and services
2.67%
Personal care and household goods
2.48%
Unavailable
11.84%
Other
27.65%
Latest SRI3C news

No content available for this fund

FAQ about SRI3C

SRI3C is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SRI3C tracks the Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR, through a full replication replication method.
SRI3C carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SRI3C was introduced to the market on April 4, 2025. It trades on Germany, among other exchanges
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF, SRI3C, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, SRI3C 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 .
SRI3C oversees €21M in assets as of July 17, 2026.
SRI3C follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SRI3C has significant geographic allocations in France, USA and United Kingdom.
As of May 31, 2026, SRI3C focuses largely on Banks, Medical devices and Pharmaceutical preparation and biotechnology.
As of May 31, 2026, SRI3C holds 419 positions in its portfolio, with 10.48% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SRI3C top three holdings include XS3002552993, ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) and XS3063724325.
The base currency of SRI3C is EUR.
Data as of 05/31/26
XS3002552993
0.99%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)
0.87%
XS3063724325
0.85%
American Honda Finance, 0.3% 7jul2028, EUR (A)
0.75%
Novo Nordisk, 3.125% 21jan2029, EUR
0.70%
L'Oreal, 2.875% 19may2028, EUR
0.69%
Terna SPA, 2.375% perp., EUR
0.68%
Cellnex Telecom, 1.5% 8jun2028, EUR
0.68%
Cellnex Telecom, 1% 15sep2027, EUR
0.68%
Rentokil Initial, 3.875% 27jun2027, EUR
0.61%

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