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›ETF Issuers›BNP Paribas Asset Management›SRIUD

SRIUD

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

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The SRIUD 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 SRIUD ETF provides physical exposure, so by buying it you actually own parts of all the 453 underlying holdings. This share class generates a stream of income by distributing dividends.

€10.09

€0 (0.00%) yesterday

7:00 AM 09/11/26 Closed

1D price range

€10.09€10.09

52W price range

€10.00€10.18

YTD Perf.

+1.48%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2533811910

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

Distributing

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

66.02%

Healthcare

8.89%

Telecommunications

5.41%

Non-Energy Materials

3.84%

Industrials

3.62%

Technology

3.36%

Consumer Cyclicals

2.33%

Consumer Non-Cyclicals

1.99%

Business Services

1.61%

Unavailable

0.25%

Other

2.67%

Latest SRIUD news

No content available for this fund

FAQ about SRIUD

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

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

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

SRIUD was introduced to the market on September 6, 2023. It trades on United Kingdom, among other exchanges

BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF, SRIUD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, SRIUD 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 .

SRIUD oversees €11M in assets as of September 9, 2026.

SRIUD follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 1.78%.

As of July 31, 2026, SRIUD has significant geographic allocations in USA, France and Germany.

As of July 31, 2026, SRIUD focuses largely on Finance, Healthcare and Telecommunications.

As of July 31, 2026, SRIUD holds 453 positions in its portfolio, with 8.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SRIUD 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 SRIUD is EUR.

Top 10 holdings

Data as of 07/31/26

Deutsche Bank, 1.625% 20jan2027, EUR

0.85%

Royal Bank of Canada, FRN 24mar2027, EUR

0.78%

ABN AMRO, FRN 21jan2028, EUR (313)

0.71%

Wells Fargo, 1.375% 26oct2026, EUR

0.71%

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

0.64%

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

0.63%

AT&T Inc, FRN 16sep2027, EUR

0.57%

Barclays Bank PLC, FRN 17jun2028, EUR

0.57%

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

0.51%

Sanofi, 1.75% 10sep2026, EUR (19)

0.50%

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