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›ETF Issuers›BNP Paribas Asset Management›SRICD

SRICD

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

The SRICD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index. The SRICD ETF provides physical exposure, so by buying it you actually own parts of all the 1,806 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.17

+€0.033 (+0.36%) yesterday

8:00 AM 11/06/26 Closed

1D price range

€9.17€9.19

52W price range

€9.01€9.55

YTD Perf.

-0.57%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€144M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1953136287

TER

0.15%

Inception date

3/20/2019

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.96%

Healthcare

10.60%

Telecommunications

8.27%

Industrials

5.26%

Non-Energy Materials

4.99%

Technology

4.58%

Consumer Services

3.95%

Consumer Non-Cyclicals

3.85%

Consumer Cyclicals

3.65%

Unavailable

1.18%

Other

5.71%

Latest SRICD news

No content available for this fund

FAQ about SRICD

SRICD is a passively managed ETF that invests in the Climate Aware Bonds segment.

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

SRICD carries a total expense ratio (TER) of 0.15%.

SRICD was introduced to the market on March 20, 2019.

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF, SRICD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, SRICD 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 .

SRICD oversees €144M in assets as of November 4, 2026.

SRICD follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.52%.

As of September 30, 2026, SRICD has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, SRICD focuses largely on Finance, Healthcare and Telecommunications.

As of September 30, 2026, SRICD holds 1806 positions in its portfolio, with 2.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SRICD top three holdings include Amazon.com, 3.7% 16mar2035, EUR, Amazon.com, 3.35% 16mar2032, EUR and Amazon.com, 4.05% 16mar2039, EUR.

The base currency of SRICD is EUR.

Top 10 holdings

Data as of 09/30/26

Amazon.com, 3.7% 16mar2035, EUR

0.26%

Amazon.com, 3.35% 16mar2032, EUR

0.23%

Amazon.com, 4.05% 16mar2039, EUR

0.23%

Verizon Communications, 3.9962% 15jun2056, EUR

0.23%

Verizon Communications, 4.2462% 15aug2056, EUR

0.23%

Amazon.com, 3.1% 16mar2030, EUR

0.21%

Alphabet, 3.45% 11may2032, EUR

0.18%

Alphabet, 4.1% 11may2039, EUR

0.18%

Thermo Fisher Scientific, 0.8% 18oct2030, EUR

0.17%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.16%

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