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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 424 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
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Data as of 07/31/26
Finance
55.94%
Healthcare
8.85%
Consumer Non-Cyclicals
5.98%
Industrials
5.38%
Non-Energy Materials
4.48%
Consumer Services
3.84%
Technology
3.76%
Business Services
3.08%
Consumer Cyclicals
3.08%
Telecommunications
3.05%
Other
2.57%
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 Netherlands, 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 €16M in assets as of August 28, 2026.
SRI3C follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SRI3C has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, SRI3C focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
As of July 31, 2026, SRI3C holds 424 positions in its portfolio, with 10.08% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SRI3C top three holdings include Alphabet, 2.5% 6may2029, EUR, Novo Nordisk, 2.375% 27may2028, EUR and ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12).
The base currency of SRI3C is EUR.
Data as of 07/31/26
Alphabet, 2.5% 6may2029, EUR
0.91%
Novo Nordisk, 2.375% 27may2028, EUR
0.88%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)
0.77%
Visa, 2.25% 15may2028, EUR
0.76%
American Honda Finance, 0.3% 7jul2028, EUR (A)
0.67%
Vonovia SE, 0.25% 1sep2028, EUR (41)
0.63%
Novo Nordisk, 3.125% 21jan2029, EUR (7)
0.62%
L'Oreal, 2.875% 19may2028, EUR
0.62%
Sanofi, 3% 5may2029, EUR (44)
0.62%
Alphabet, 2.375% 6nov2028, EUR
0.61%

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