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›ETF Issuers›BNP Paribas Asset Management›SRIUC
SRIUC

BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
Not rated

The SRIUC Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index. The SRIUC ETF provides physical exposure, so by buying it you actually own parts of all the 426 underlying holdings. The dividend policy is capitalization.

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€11.00
+€0.002 (+0.02%) yesterday
7:00 AM 08/12/26 Closed
1D price range
€11.00€11.00
52W price range
€10.76€10.99
YTD Perf.
+1.34%
YTD Flows
Annualized volatility
Fund AuM
€141M
Share class AuM
€131M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2533812058
TER
0.1%
Inception date
9/6/2023
Issuer
BNP Paribas Asset Management
Benchmark
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 11, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
54.07%
Healthcare
7.79%
Telecommunications
3.90%
Non-Energy Materials
3.80%
Industrials
3.31%
Technology
2.69%
Consumer Cyclicals
1.96%
Business Services
1.59%
Consumer Services
1.52%
Unavailable
16.91%
Other
2.47%
Latest SRIUC news

No content available for this fund

FAQ about SRIUC

SRIUC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SRIUC tracks the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR, through a full replication replication method.
SRIUC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
SRIUC was introduced to the market on September 6, 2023. It trades on Denmark, among other exchanges
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF, SRIUC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, SRIUC 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 .
SRIUC oversees €131M in assets as of August 11, 2026.
SRIUC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SRIUC has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, SRIUC focuses largely on Finance, Healthcare and Telecommunications.
As of June 30, 2026, SRIUC holds 426 positions in its portfolio, with 10.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SRIUC top three holdings include XS3181534937, Deutsche Bank, 1.625% 20jan2027, EUR and XS3031467171.
The base currency of SRIUC is EUR.
Top 10 holdings
Data as of 06/30/26
XS3181534937
1.12%
Deutsche Bank, 1.625% 20jan2027, EUR
0.84%
XS3031467171
0.77%
XS3232920275
0.77%
ABN AMRO, FRN 21jan2028, EUR
0.71%
XS3192981853
0.71%
XS3241801847
0.70%
Wells Fargo, 1.375% 26oct2026, EUR
0.70%
XS3215430060
0.66%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.63%

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