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SRIUD

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

Dist
EUR
Passive ETFFixed IncomeESG
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 436 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 7, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
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 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 October 7, 2026.
SRIUD follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 1.78%.
As of August 31, 2026, SRIUD has significant geographic allocations in France, USA and Germany.
As of August 31, 2026, SRIUD focuses largely on Finance, Healthcare and Telecommunications.
As of August 31, 2026, SRIUD holds 436 positions in its portfolio, with 9.10% of assets concentrated in its top 15 holdings.
As of August 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.
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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