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SRIC3 ETF · BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF
The SRIC3 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 SRIC3 ETF provides physical exposure, so by buying it you actually own parts of all the 420 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.87%
Last price
€9.58
1M perf.
+0.18%
1M flows
+€313M
AuM
€2.44B
TER
0.15%
Rating
ESG Consensus®
SRIC3
€9.58
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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SRIC3
€9.60
-0.34%
Climate Aware Bonds
-1.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | -0.34%  | +1.82% | +11.63% | +6.36% | +0.19% | +0.77% | +0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€9.58
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
420
Inception date
10/4/2019
Jurisdiction
Luxembourg
Distribution
Ireland
Germany
France
Denmark
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.47B
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 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34701EU Index) ( the Index ) by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication).
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 | -0.34%  | +1.82%  | +11.63% | +6.36% |
| 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
16.00%
USA
11.27%
United Kingdom
10.40%
Germany
8.33%
Spain
7.48%
Sweden
6.98%
Netherlands
6.36%
Italy
4.02%
Unavailable
9.45%
Other
19.72%
Sectors
Banks
37.65%
Communication services
3.92%
Real estate investment and services
3.24%
Power
3.11%
Other financial institutions
2.94%
Pharmaceutical preparation and biotechnology
2.87%
Leasing and rental
2.85%
Personal care and household goods
2.64%
Unavailable
11.81%
Other
28.95%
Diversification
Total weight of top 15 holdings out of 420
Top 15 holdings
Data as of March 31, 2026
XS3002552993
XS3063724325
American Honda Finance, 0.3% 7jul2028, EUR (A)
L'Oreal, 2.875% 19may2028, EUR
Terna SPA, 2.375% perp., EUR
Novo Nordisk, 3.125% 21jan2029, EUR
Cellnex Telecom, 1% 15sep2027, EUR
Cellnex Telecom, 1.5% 8jun2028, EUR
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Barry Callebaut Services, 3.75% 19feb2028, EUR (A)
Rentokil Initial, 3.875% 27jun2027, EUR
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)
Prysmian, 3.625% 28nov2028, EUR
Coloplast, 2.25% 19may2027, EUR
Highland Holdings, 2.875% 19nov2027, EUR
Linde plc, 2.625% 18feb2029, 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 SRIC3 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.
SRIC3’s has a Final Sustainability Grade of either B+, B, or B-.
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
76.96% of holdings have positive scoring
23.04% of holdings have negative scoring
7.48%
44.76%
24.72%
5.85%
16.63%
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:
1-year trailing difference
As of April 30, 2026
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SRIC3
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
169
Total AuM
€46.61B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1858%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about SRIC3
What does BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF, SRIC3, invest in?
SRIC3 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SRIC3 replicate?
SRIC3 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.
What is the Total Expense ratio (TER) of SRIC3?
SRIC3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SRIC3 launched?
SRIC3 was introduced to the market on October 4, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of SRIC3?
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF, SRIC3, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does SRIC3 have multiple share classes?
Yes, SRIC3 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 SRIC3?
SRIC3 oversees €2.44B in assets as of May 8, 2026.
How has SRIC3 performed lately?
Based on data from May 8, 2026, SRIC3 returned 0.18% over the past month, -0.34% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for SRIC3?
As of May 8, 2026, SRIC3 recorded net flows of +€313M over the last month and +€364M year-to-date.
Does SRIC3 distribute dividends?
SRIC3 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of SRIC3?
As of March 31, 2026, SRIC3 has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does SRIC3 invest in?
As of March 31, 2026, SRIC3 focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does SRIC3 hold and how diversified is it?
As of March 31, 2026, SRIC3 holds 420 positions in its portfolio, with 10.79% of assets concentrated in its top 15 holdings.
What are the main positions in SRIC3?
As of March 31, 2026, SRIC3 top three holdings include XS3002552993, XS3063724325 and American Honda Finance, 0.3% 7jul2028, EUR (A).
What is the base currency of SRIC3?
The base currency of SRIC3 is EUR.
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