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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 436 underlying holdings. This share class generates a stream of income by distributing dividends.

Diversification

Data as of 08/31/26

No. of holdings

436

Effective diversification

342.2

Total weight of top 15 holdings

9.10%

Top 15 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%

Royal Bank of Canada, FRN 4nov2026, EUR

0.48%

JP Morgan, 1.5% 29oct2026, EUR (89)

0.48%

Goldman Sachs, 0.25% 26jan2028, EUR (F)

0.47%

Nationwide Building Society, 4.5% 1nov2026, EUR (536)

0.46%

ING Bank, 4.125% 2oct2026, EUR (251)

0.46%

Sector exposures

Data as of 08/31/26

Finance

Healthcare

Telecommunications

Industrials

Technology

Non-Energy Materials

Consumer Non-Cyclicals

Consumer Cyclicals

Consumer Services

Unavailable

Other

020%40%60%70%

Country exposures

Data as of 08/31/26

France

USA

Germany

Spain

Netherlands

Sweden

United Kingdom

Canada

Unavailable

Other

06%12%18%24%30%

Maturity exposures

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Credit rating exposures

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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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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

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