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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 416 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.91%
Last price
€9.72
1M perf.
-0.87%
1M flows
-€174K
AuM
€2.15B
E/R
0.15%
Rating
ESG Consensus®
SRIC3
€9.72
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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SRIC3
€9.71
-0.60%
Climate Aware Bonds
-2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | -0.60% | +1.63%  | +11.29% | +5.65% | -1.22% | -0.60% | -0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
€9.69
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
416
Inception date
10/4/2019
Jurisdiction
Luxembourg
Distribution
Germany
Switzerland
Sweden
Spain
Netherlands
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
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.18B
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 | -0.60% | +1.63%  | +11.29% | +5.65% |
| 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
15.51%
USA
10.66%
United Kingdom
9.64%
Germany
8.51%
Spain
8.38%
Sweden
7.06%
Netherlands
6.36%
Denmark
4.13%
Unavailable
9.53%
Other
20.23%
Sectors
Banks
38.08%
Communication services
4.41%
Real estate investment and services
3.62%
Leasing and rental
3.31%
Other financial institutions
3.30%
Pharmaceutical preparation and biotechnology
2.88%
Personal care and household goods
2.61%
Power
2.57%
Unavailable
11.57%
Other
27.64%
Diversification
Total weight of top 15 holdings out of 416
Top 15 holdings
Data as of February 28, 2026
XS3002552993
XS3063724325
American Honda Finance, 0.3% 7jul2028, EUR (A)
L'Oreal, 2.875% 19may2028, EUR
Novo Nordisk, 3.125% 21jan2029, EUR
XS3226478918
Terna SPA, 2.375% perp., EUR
Cellnex Telecom, 1.5% 8jun2028, EUR
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Cellnex Telecom, 1% 15sep2027, EUR
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)
Rentokil Initial, 3.875% 27jun2027, EUR
Prysmian, 3.625% 28nov2028, EUR
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)
Coloplast, 2.25% 19may2027, EUR
Highland Holdings, 2.875% 19nov2027, 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 December 31, 2025
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
77.29% of holdings have positive scoring
22.71% of holdings have negative scoring
7.24%
44.35%
25.70%
5.47%
16.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR
Index ticker
I34701 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€42.64B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
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 Germany, 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 €2.15B in assets as of March 31, 2026.
How has SRIC3 performed lately?
Based on data from March 31, 2026, SRIC3 returned -0.87% over the past month, -0.60% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for SRIC3?
As of March 31, 2026, SRIC3 recorded net flows of -€177K over the last month and +€52M year-to-date.
Does SRIC3 distribute dividends?
SRIC3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of SRIC3?
As of February 28, 2026, SRIC3 has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does SRIC3 invest in?
As of February 28, 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 February 28, 2026, SRIC3 holds 416 positions in its portfolio, with 10.85% of assets concentrated in its top 15 holdings.
What are the main positions in SRIC3?
As of February 28, 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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