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›ETF Issuers›BNP Paribas Asset Management›SRIC5

SRIC5

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

The SRIC5 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index. The SRIC5 ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.10

-€0.011 (-0.12%) today

7:00 AM 09/02/26 Closed

1D price range

€9.09€9.10

52W price range

€9.07€9.45

YTD Perf.

+0.12%

YTD Flows

Annualized volatility

Fund AuM

€1.78B

Share class AuM

€1.74B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2008761053

TER

0.15%

Inception date

10/4/2019

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI 3-5 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 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

54.09%

Healthcare

9.73%

Telecommunications

6.25%

Non-Energy Materials

5.78%

Industrials

5.58%

Technology

4.22%

Consumer Services

3.60%

Consumer Cyclicals

3.39%

Consumer Non-Cyclicals

3.19%

Business Services

2.30%

Other

1.86%

Latest SRIC5 news

No content available for this fund

FAQ about SRIC5

SRIC5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

SRIC5 tracks the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR, through a full replication replication method.

SRIC5 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SRIC5 was introduced to the market on October 4, 2019. It trades on Finland, among other exchanges

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF, SRIC5, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, SRIC5 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 .

SRIC5 oversees €1.74B in assets as of August 31, 2026.

SRIC5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.52%.

As of July 31, 2026, SRIC5 has significant geographic allocations in USA, France and United Kingdom.

As of July 31, 2026, SRIC5 focuses largely on Finance, Healthcare and Telecommunications.

As of July 31, 2026, SRIC5 holds 502 positions in its portfolio, with 7.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SRIC5 top three holdings include Verizon Communications, 3.9962% 15jun2056, EUR, Amazon.com, 3.1% 16mar2030, EUR and Thermo Fisher Scientific, 0.8% 18oct2030, EUR.

The base currency of SRIC5 is EUR.

Top 10 holdings

Data as of 07/31/26

Verizon Communications, 3.9962% 15jun2056, EUR

0.88%

Amazon.com, 3.1% 16mar2030, EUR

0.80%

Thermo Fisher Scientific, 0.8% 18oct2030, EUR

0.63%

Alphabet, 3.2% 11may2030, EUR

0.60%

Verizon Communications, 4.25% 31oct2030, EUR

0.53%

ASTM, 1.5% 25jan2030, EUR (2)

0.47%

Toyota Motor Credit, 4.05% 13sep2029, EUR (635)

0.42%

Orange, 5.375% perp., EUR

0.42%

Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)

0.41%

Motability Operations, 4% 17jan2030, EUR

0.41%

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