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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 420 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 25, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
55.50%
Healthcare
9.36%
Consumer Non-Cyclicals
6.06%
Industrials
5.16%
Non-Energy Materials
4.23%
Consumer Cyclicals
4.21%
Consumer Services
3.90%
Telecommunications
3.59%
Business Services
3.12%
Utilities
2.60%
Other
2.27%
Latest SRI3C news

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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 Denmark, 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 September 25, 2026.
SRI3C follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SRI3C has significant geographic allocations in USA, France and United Kingdom.
As of August 31, 2026, SRI3C focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
As of August 31, 2026, SRI3C holds 420 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SRI3C top three holdings include Novo Nordisk, 2.375% 27may2028, EUR, ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) and Honda Motor, 3.501% 7jul2029, EUR.
The base currency of SRI3C is EUR.
Data as of 08/31/26
Novo Nordisk, 2.375% 27may2028, EUR
0.90%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)
0.78%
Honda Motor, 3.501% 7jul2029, EUR
0.78%
Visa, 2.25% 15may2028, EUR
0.77%
Novo Nordisk, 3.125% 21jan2029, EUR (7)
0.63%
L'Oreal, 2.875% 19may2028, EUR
0.63%
Sanofi, 3% 5may2029, EUR (44)
0.62%
NTT Finance Corporation, 2.906% 16mar2029, EUR
0.62%
Terna SPA, 2.375% perp., EUR
0.62%
Cellnex Telecom, 1% 15sep2027, EUR (6)
0.62%

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