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SRIC5 ETF · BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
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 513 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.-1.50%
Last price
€9.17
1M perf.
+0.42%
1M flows
-€4.9M
AuM
€1.65B
TER
0.15%
Rating
ESG Consensus®
SRIC5
€9.17
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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SRIC5
€9.14
+0.52%
Climate Aware Bonds
+0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +0.52%  | +1.75%  | +14.49%  | +2.16% | -0.26% | +1.47% | +0.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€9.14
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
513
Inception date
10/4/2019
Jurisdiction
Luxembourg
Distribution
Luxembourg
Germany
Italy
Ireland
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
€1.69B
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 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) ( the Index ) by investing in the 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 | +0.52% | +1.75% | +14.49% | +2.16% |
| 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
19.76%
USA
10.18%
United Kingdom
8.17%
Germany
6.43%
Spain
4.78%
Italy
4.68%
Sweden
3.54%
Switzerland
3.25%
Unavailable
21.34%
Other
17.87%
Sectors
Banks
26.44%
Real estate investment and services
4.53%
Medical devices
3.62%
Pharmaceutical preparation and biotechnology
3.31%
Communication services
2.46%
Building materials
2.35%
Chemical and petrochemical industry
2.26%
Transportation support activities
1.99%
Unavailable
29.85%
Other
23.19%
Diversification
Total weight of top 15 holdings out of 513
Top 15 holdings
Data as of April 30, 2026
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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 March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRIC5 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.
SRIC5’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
82.77% of holdings have positive scoring
17.23% of holdings have negative scoring
7.52%
49.02%
26.23%
6.07%
10.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SRIC5
N/A
Replication quality
Calculated over 12m, as of May 29, 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
218
Total AuM
€53.59B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about SRIC5
What does BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF, SRIC5, invest in?
SRIC5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SRIC5 replicate?
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.
What is the Total Expense ratio (TER) of SRIC5?
SRIC5 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SRIC5 launched?
SRIC5 was introduced to the market on October 4, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SRIC5?
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.
Does SRIC5 have multiple share classes?
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 .
What is the current assets under management (AUM) of SRIC5?
SRIC5 oversees €1.65B in assets as of June 11, 2026.
How has SRIC5 performed lately?
Based on data from June 11, 2026, SRIC5 returned 0.42% over the past month, 0.52% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for SRIC5?
As of June 11, 2026, SRIC5 recorded net flows of -€4.9M over the last month and +€300M year-to-date.
Does SRIC5 distribute dividends?
SRIC5 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of SRIC5?
As of April 30, 2026, SRIC5 has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does SRIC5 invest in?
As of April 30, 2026, SRIC5 focuses largely on Banks, Real estate investment and services and Medical devices.
How many securities does SRIC5 hold and how diversified is it?
As of April 30, 2026, SRIC5 holds 513 positions in its portfolio, with 7.79% of assets concentrated in its top 15 holdings.
What are the main positions in SRIC5?
As of April 30, 2026, SRIC5 top three holdings include XS3305168794, Thermo Fisher Scientific, 0.8% 18oct2030, EUR and XS3064418687.
What is the base currency of SRIC5?
The base currency of SRIC5 is EUR.
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