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›ETF Issuers›BNP Paribas Asset Management›SRIC3

SRIC3

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

Dist

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

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 424 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.63

-€0.0053 (-0.05%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

€9.63€9.64

52W price range

€9.57€9.83

YTD Perf.

+0.75%

YTD Flows

Annualized volatility

Fund AuM

€2.31B

Share class AuM

€2.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2008760592

TER

0.15%

Inception date

10/4/2019

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

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 SRIC3 news

No content available for this fund

FAQ about SRIC3

SRIC3 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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.

SRIC3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SRIC3 was introduced to the market on October 4, 2019. It trades on Germany, among other exchanges

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.

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 .

SRIC3 oversees €2.3B in assets as of August 27, 2026.

SRIC3 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.97%.

As of July 31, 2026, SRIC3 has significant geographic allocations in USA, France and United Kingdom.

As of July 31, 2026, SRIC3 focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, SRIC3 holds 424 positions in its portfolio, with 10.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SRIC3 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 SRIC3 is EUR.

Top 10 holdings

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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