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SRICD ETF · BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF
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 1,715 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.05%
Last price
€9.36
1M perf.
-1.46%
1M flows
-€4.8M
AuM
€271M
E/R
0.15%
Rating
ESG Consensus®
SRICD
€9.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SRICD
€9.38
-0.13%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.46%  | -0.13% | +3.09%  | +13.94% | N/A | -1.73% | -0.35% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€9.38
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1715
Inception date
3/20/2019
Jurisdiction
Luxembourg
Distribution
Netherlands
Denmark
Finland
France
Germany
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
Bloomberg MSCI 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
€1.46B
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 Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34235EU 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). When investing in a sample of debt securities, the Fund’s tracking error may be higher.
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 | -0.13%  | +3.09% | +13.94% | N/A |
| 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
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Countries
France
18.08%
USA
14.27%
United Kingdom
9.28%
Germany
6.54%
Spain
5.50%
Netherlands
5.24%
Italy
3.42%
Sweden
3.36%
Unavailable
18.71%
Other
15.61%
Sectors
Banks
26.59%
Communication services
5.68%
Real estate investment and services
4.24%
Pharmaceutical preparation and biotechnology
3.76%
Medical devices
2.94%
Chemical and petrochemical industry
2.76%
Power
2.51%
Insurance and reinsurance
2.48%
Unavailable
24.43%
Other
24.61%
Diversification
Total weight of top 15 holdings out of 1715
Top 15 holdings
Data as of January 31, 2026
XS3226542861
XS3100081846
XS3100081507
XS3064418687
XS3064423174
XS3002552993
Novo Nordisk, 3.375% 21may2034, EUR
FR00140144C3
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Verizon Communications, 4.75% 31oct2034, EUR
FR00140144D1
Booking Holdings, 4.125% 12may2033, EUR
Kering, 3.875% 5sep2035, EUR
Verizon Communications, 4.25% 31oct2030, EUR
AT&T Inc, 4.3% 18nov2034, EUR
American Medical Systems Europe, 3.5% 8mar2032, EUR
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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 SRICD 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.
SRICD’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
83.28% of holdings have positive scoring
16.71% of holdings have negative scoring
7.99%
48.28%
27.01%
5.33%
10.72%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR
Index ticker
I34235EU 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
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about SRICD
What does BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF, SRICD, invest in?
SRICD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SRICD replicate?
SRICD tracks the Bloomberg MSCI 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 SRICD?
SRICD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SRICD launched?
SRICD was introduced to the market on March 20, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of SRICD?
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.
Does SRICD have multiple share classes?
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 .
What is the current assets under management (AUM) of SRICD?
SRICD oversees €271M in assets as of March 12, 2026.
How has SRICD performed lately?
Based on data from March 12, 2026, SRICD returned -1.46% over the past month, -0.13% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for SRICD?
As of March 12, 2026, SRICD recorded net flows of -€4.8M over the last month and -€3.7M year-to-date.
Does SRICD distribute dividends?
SRICD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of SRICD?
As of January 31, 2026, SRICD has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does SRICD invest in?
As of January 31, 2026, SRICD focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does SRICD hold and how diversified is it?
As of January 31, 2026, SRICD holds 1715 positions in its portfolio, with 2.70% of assets concentrated in its top 15 holdings.
What are the main positions in SRICD?
As of January 31, 2026, SRICD top three holdings include XS3226542861, XS3100081846 and XS3100081507.
What is the base currency of SRICD?
The base currency of SRICD is EUR.
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