New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 8:04 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.26%
Last price
€9.75
0.00%
1M perf.
-0.30%
1M flows
+€26M
AuM
€2.17B
E/R
0.15%
Rating
ESG Consensus®
SRIC3
€9.75
0.00%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
SRIC3
€9.79
+0.44%
Climate Aware Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +0.44% | +2.75%  | +12.72% | +6.57% | -0.40% | +0.22% | +0.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€9.77
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
416
Inception date
10/4/2019
Jurisdiction
Luxembourg
Distribution
Finland
Denmark
Ireland
Germany
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44%  | +2.75% | +12.72%  | +6.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
15.36%
USA
12.10%
United Kingdom
10.41%
Germany
7.68%
Spain
7.38%
Sweden
6.42%
Netherlands
6.21%
Italy
4.95%
Unavailable
8.83%
Other
20.66%
Sectors
Banks
39.27%
Real estate investment and services
4.22%
Other financial institutions
3.93%
Leasing and rental
3.62%
Communication services
3.56%
Personal care and household goods
3.40%
Power
2.75%
Miscellaneous machinery and industrial equipment
2.44%
Unavailable
10.55%
Other
26.24%
Diversification
Total weight of top 15 holdings out of 416
Top 15 holdings
Data as of January 31, 2026
XS3002552993
XS3063724325
American Honda Finance, 0.3% 7jul2028, EUR (A)
L'Oreal, 2.875% 19may2028, EUR
Terna SPA, 2.375% perp., EUR
XS3226478918
Cellnex Telecom, 1.5% 8jun2028, EUR
Cellnex Telecom, 1% 15sep2027, EUR
Create a free account to view top holdings
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
XS3105982675
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.52B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
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 Finland, 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 €2.17B in assets as of March 10, 2026.
How has SRIC3 performed lately?
Based on data from March 10, 2026, SRIC3 returned -0.30% over the past month, 0.44% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for SRIC3?
As of March 10, 2026, SRIC3 recorded net flows of +€26M over the last month and +€54M year-to-date.
Does SRIC3 distribute dividends?
SRIC3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.97%.
What are the main country or region exposures of SRIC3?
As of January 31, 2026, SRIC3 has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does SRIC3 invest in?
As of January 31, 2026, SRIC3 focuses largely on Banks, Real estate investment and services and Other financial institutions.
How many securities does SRIC3 hold and how diversified is it?
As of January 31, 2026, SRIC3 holds 416 positions in its portfolio, with 11.44% of assets concentrated in its top 15 holdings.
What are the main positions in SRIC3?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
