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›ETF Providers›BNP Paribas Asset Management›SRIUC

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SRIUC

LU2533812058

Passive ETF Fixed Income ESG

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

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 418 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.+1.81%

Last price

€10.92

1M perf.

+0.27%

1M flows

+€3.8M

AuM

€155M

TER

0.1%

Rating

Not rated

ESG Consensus®

SRIUC

€10.92

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

Create a free account to view the flows graph

SRIUC

€10.91

+0.33%

EUR Corp IG Bonds

-1.31%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.27%	+0.33%	+2.19%	N/A	N/A	+0.02%	+0.28%	+0.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU2533812058

AuM

€155M

TER

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/5/2026

€10.91

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

418

Inception date

9/6/2023

Jurisdiction

Luxembourg

Distribution

Sweden

Spain

Netherlands

France

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€163M

Decimalisation of shares

Investment strategy

Replicate the performance of the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index* (Bloomberg: I37260EU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

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	+0.33%	+2.19%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

18.10%

USA

16.63%

Germany

8.84%

Netherlands

8.28%

Sweden

8.02%

United Kingdom

7.50%

Spain

7.50%

Canada

4.23%

Unavailable

3.04%

Other

17.85%

Sectors

Banks

47.85%

Communication services

5.31%

Pharmaceutical preparation and biotechnology

4.85%

Real estate investment and services

4.38%

Motor vehicle production

2.75%

Insurance and reinsurance

2.32%

Medical devices

2.28%

Leasing and rental

2.23%

Unavailable

4.20%

Other

23.83%

Diversification

Total weight of top 15 holdings out of 418

Top 15 holdings

Data as of March 31, 2026

Wells Fargo, 1.375% 26oct2026, EUR

Deutsche Bank, 1.625% 20jan2027, EUR

Goldman Sachs, 1.625% 27jul2026, EUR (F)

Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)

XS3031467171

ABN AMRO, FRN 21jan2028, EUR

Morgan Stanley, 1.875% 27apr2027, EUR (J)

Wells Fargo, 1% 2feb2027, EUR (78)

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AT&T Inc, 1.8% 5sep2026, EUR

Royal Bank of Canada, FRN 4nov2026, EUR

Nationwide Building Society, 4.5% 1nov2026, EUR

SEB, 0.375% 11feb2027, EUR

Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)

Svenska Handelsbanken, 0.125% 3nov2026, EUR

SAP SE, 1.75% 22feb2027, EUR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRIUC ETF's sustainability, based on their methodology.

Learn more about Conser

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.

SRIUC’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

77.87% of holdings have positive scoring

22.14% of holdings have negative scoring

45.80%

29.38%

6.62%

12.21%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

SRIUC

N/A

Replication quality

Calculated over 12m, as of April 30, 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

171

Total AuM

€46.04B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.185%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.41B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.4B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.26B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.69B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.43B

Frequently asked questions about SRIUC

What does BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF, SRIUC, invest in?

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

Which benchmark or index does SRIUC replicate?

SRIUC tracks the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of SRIUC?

SRIUC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was SRIUC launched?

SRIUC was introduced to the market on September 6, 2023. It trades on Sweden, among other exchanges

Who is the ETF issuer of SRIUC?

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.

Does SRIUC have multiple share classes?

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 .

What is the current assets under management (AUM) of SRIUC?

SRIUC oversees €155M in assets as of May 5, 2026.

How has SRIUC performed lately?

Based on data from May 5, 2026, SRIUC returned 0.27% over the past month, 0.33% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for SRIUC?

As of May 5, 2026, SRIUC recorded net flows of +€3.8M over the last month and -€12M year-to-date.

Does SRIUC distribute dividends?

SRIUC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SRIUC?

As of March 31, 2026, SRIUC has significant geographic allocations in France, USA and Germany.

In which sector or theme does SRIUC invest in?

As of March 31, 2026, SRIUC focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does SRIUC hold and how diversified is it?

As of March 31, 2026, SRIUC holds 418 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.

What are the main positions in SRIUC?

As of March 31, 2026, SRIUC top three holdings include Wells Fargo, 1.375% 26oct2026, EUR, Deutsche Bank, 1.625% 20jan2027, EUR and Goldman Sachs, 1.625% 27jul2026, EUR (F).

What is the base currency of SRIUC?

The base currency of SRIUC is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SRIUC

What does BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF, SRIUC, invest in?

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

Which benchmark or index does SRIUC replicate?

SRIUC tracks the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of SRIUC?

SRIUC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was SRIUC launched?

SRIUC was introduced to the market on September 6, 2023. It trades on Sweden, among other exchanges

Who is the ETF issuer of SRIUC?

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.

Does SRIUC have multiple share classes?

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 here.

What is the current assets under management (AUM) of SRIUC?

SRIUC oversees €155M in assets as of May 5, 2026.

How has SRIUC performed lately?

Based on data from May 5, 2026, SRIUC returned 0.27% over the past month, 0.33% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for SRIUC?

As of May 5, 2026, SRIUC recorded net flows of +€3.8M over the last month and -€12M year-to-date.

Does SRIUC distribute dividends?

SRIUC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SRIUC?

As of March 31, 2026, SRIUC has significant geographic allocations in France, USA and Germany.

In which sector or theme does SRIUC invest in?

As of March 31, 2026, SRIUC focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does SRIUC hold and how diversified is it?

As of March 31, 2026, SRIUC holds 418 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.

What are the main positions in SRIUC?

As of March 31, 2026, SRIUC top three holdings include Wells Fargo, 1.375% 26oct2026, EUR, Deutsche Bank, 1.625% 20jan2027, EUR and Goldman Sachs, 1.625% 27jul2026, EUR (F).

What is the base currency of SRIUC?

The base currency of SRIUC is EUR.

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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 .