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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 450 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.84%
Last price
€10.89
1M perf.
-0.01%
1M flows
-€11M
AuM
€150M
E/R
0.1%
Rating
Not rated
ESG Consensus®
SRIUC
€10.89
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SRIUC
€10.88
+0.44%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01%  | +0.44% | +2.41%  | N/A | N/A | -0.08% | +0.32% | +0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2533812058
AuM
€150M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€10.88
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
450
Inception date
9/6/2023
Jurisdiction
Luxembourg
Distribution
Netherlands
Italy
Germany
France
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€159M
Decimalisation of shares
No
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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Powerful buy-list integration
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Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +2.41% | 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
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Countries
France
18.28%
USA
17.46%
Germany
9.01%
Netherlands
8.71%
United Kingdom
7.48%
Sweden
6.32%
Spain
6.08%
Canada
3.56%
Unavailable
5.90%
Other
17.20%
Sectors
Banks
46.03%
Communication services
4.90%
Pharmaceutical preparation and biotechnology
4.77%
Real estate investment and services
4.44%
Insurance and reinsurance
3.15%
Medical devices
2.65%
Leasing and rental
2.54%
It services and computer programming
2.12%
Unavailable
6.88%
Other
22.52%
Diversification
Total weight of top 15 holdings out of 450
Top 15 holdings
Data as of January 31, 2026
Wells Fargo, 1% 2feb2027, EUR (78)
Wells Fargo, 1.375% 26oct2026, EUR
Compagnie De St-Gobain, 3.75% 29nov2026, EUR
SEB, 0.375% 11feb2027, EUR
Rabobank, 1.25% 23mar2026, EUR
Goldman Sachs, 1.625% 27jul2026, EUR (F)
XS3031467171
XS3181534937
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Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)
Morgan Stanley, 1.875% 27apr2027, EUR (J)
Danaher, 2.1% 30sep2026, EUR
UBS, FRN 12apr2026, EUR
Nordea Bank Abp, 1.125% 16feb2027, 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 SRIUC 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.
SRIUC’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
77.50% of holdings have positive scoring
22.50% of holdings have negative scoring
46.58%
28.58%
6.78%
12.60%
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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR
Index ticker
I37260EU 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 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 Netherlands, 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 €150M in assets as of March 12, 2026.
How has SRIUC performed lately?
Based on data from March 12, 2026, SRIUC returned -0.01% over the past month, 0.44% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for SRIUC?
As of March 12, 2026, SRIUC recorded net flows of -€11M over the last month and -€16M 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 January 31, 2026, SRIUC has significant geographic allocations in France, USA and Germany.
In which sector or theme does SRIUC invest in?
As of January 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 January 31, 2026, SRIUC holds 450 positions in its portfolio, with 8.97% of assets concentrated in its top 15 holdings.
What are the main positions in SRIUC?
As of January 31, 2026, SRIUC top three holdings include Wells Fargo, 1% 2feb2027, EUR (78), Wells Fargo, 1.375% 26oct2026, EUR and Compagnie De St-Gobain, 3.75% 29nov2026, EUR.
What is the base currency of SRIUC?
The base currency of SRIUC is EUR.
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