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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 ETF Fixed Income ESG

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 436 underlying holdings. The dividend policy is capitalization.

€11.02

-€0.002 (-0.02%) yesterday

7:00 AM 10/02/26 Closed

1D price range

€11.02€11.02

52W price range

€10.77€11.02

YTD Perf.

+1.54%

YTD Flows

Annualized volatility

Fund AuM

€134M

Share class AuM

€122M

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

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

67.07%

Healthcare

8.30%

Telecommunications

5.21%

Industrials

4.41%

Technology

3.10%

Non-Energy Materials

2.78%

Consumer Non-Cyclicals

2.32%

Consumer Cyclicals

1.84%

Consumer Services

1.54%

Unavailable

0.63%

Other

2.80%

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 Germany, 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 €122M in assets as of September 30, 2026.

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

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

As of August 31, 2026, SRIUC focuses largely on Finance, Healthcare and Telecommunications.

As of August 31, 2026, SRIUC holds 436 positions in its portfolio, with 9.10% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SRIUC top three holdings include Deutsche Bank, 1.625% 20jan2027, EUR, Royal Bank of Canada, FRN 24mar2027, EUR and ABN AMRO, FRN 21jan2028, EUR (313).

The base currency of SRIUC is EUR.

Top 10 holdings

Data as of 08/31/26

Deutsche Bank, 1.625% 20jan2027, EUR

0.90%

Royal Bank of Canada, FRN 24mar2027, EUR

0.82%

ABN AMRO, FRN 21jan2028, EUR (313)

0.75%

Wells Fargo, 1.375% 26oct2026, EUR

0.75%

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

0.67%

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

0.67%

AT&T Inc, FRN 16sep2027, EUR

0.60%

Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)

0.54%

Natwest Markets plc, FRN 11jun2028, EUR

0.53%

Nationwide Building Society, 2% 28apr2027, EUR (514)

0.52%

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