SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

Límite de comparación alcanzado: solo se pueden añadir 5 instrumentos. Para añadir uno nuevo, por favor elimine uno de los ya añadidos.

(%)

LU2446383254

SRI3C ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BNP Paribas Asset Management

Proveedor

NAV por acción

04/04/2025

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

SRI3C

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Europe

Geografía

Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

709,41 mln EUR

El volumen total de activos en fondo | 28/09/2021

Sí

UCITS

Luxembourg

País de registro

Rentabilidad al 30/10/2026, Euronext Paris

YTD

0,45 %
1M

0,47 %
3M

-0,08 %
6M

0,49 %
1Y

0,63 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Añadir para comparar

Cotizaciones (SRI3C)

SRI3C perfil

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura SRI3C al 27/10/2026

Descargar estructura en Excel

Título	Valor
Alphabet, 2.5% 6may2029, EUR	0,96%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
Honda Motor, 3.501% 7jul2029, EUR	0,78%
Visa, 2.25% 15may2028, EUR	0,76%
Sanofi, 3% 5may2029, EUR (44)	0,65%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,64%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,63%
L'Oreal, 2.875% 19may2028, EUR	0,63%
Visa, 2% 15jun2029, EUR	0,61%
Terna SPA, 2.375% perp., EUR	0,6%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,56%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,56%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
SAP SE, 3% 3jun2029, EUR	0,53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,52%
Alphabet, 2.375% 6nov2028, EUR	0,51%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,49%
Vodafone Group, 2.75% 3jul2029, EUR	0,49%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Highland Holdings, 2.875% 19nov2027, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,48%
Linde plc, 3.375% 12jun2029, EUR	0,48%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,48%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,47%
Pfizer, 2.875% 19may2029, EUR	0,47%
Equinix, 3.25% 19may2029, EUR	0,47%
Booking Holdings, 4.25% 15may2029, EUR	0,47%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,47%
Uber Technologies, 3.75% 15sep2029, EUR	0,47%
Haleon, 2.875% 18sep2028, EUR (7)	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
Bertelsmann, 3.5% 29may2029, EUR	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
Carrier Global, 4.125% 29may2028, EUR	0,45%
Eurogrid, 3.598% 1feb2029, EUR	0,45%
RELX Finance, 3.25% 22may2029, EUR	0,45%
Fiserv, 2.875% 15jun2028, EUR	0,44%
Legrand, 3.625% 29may2029, EUR	0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
Mastercard, 1% 22feb2029, EUR	0,44%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,44%
Knorr-Bremse, 3% 30sep2029, EUR	0,44%
Roche Holding AG, 3.204% 27aug2029, EUR	0,44%
McDonalds, 2.375% 31may2029, EUR (15)	0,43%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,43%
Solvay, 3.875% 3apr2028, EUR	0,43%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,43%
Fortive Corp., 3.7% 15aug2029, EUR	0,43%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,42%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,42%
Sanofi, 2.625% 23jun2029, EUR (42)	0,42%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,42%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,41%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,41%
L'Oreal, 2.5% 6nov2027, EUR	0,4%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,4%
Telia, 4.875% 21dec2082, EUR	0,4%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,4%
Sartorius, 4.375% 14sep2029, EUR	0,39%
Sanofi, 1.25% 6apr2029, EUR	0,39%
JCDecaux, 5% 11jan2029, EUR	0,39%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,39%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Linde plc, 3% 14feb2028, EUR (12)	0,38%
Unibail-Rodamco-Westfield, 3.5% 11sep2029, EUR (133)	0,38%
Sandoz Group, 3.25% 12sep2029, EUR	0,38%
LEG Immobilien AG, 0.875% 17jan2029, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,38%
Telia, 2.75% 30jun2083, EUR	0,37%
Securitas, 4.375% 6mar2029, EUR (37)	0,37%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,37%
Publicis Groupe, 2.875% 12jun2029, EUR	0,37%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,37%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,36%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,36%
Informa, 3% 23oct2027, EUR	0,36%
Johnson Controls International, 3% 15sep2028, EUR	0,36%
Stryker, 3.375% 11dec2028, EUR	0,36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,35%
AGCO, 0.8% 6oct2028, EUR	0,35%
Grenke, 5.75% 6jul2029, EUR (1)	0,35%
Booking Holdings, 3.5% 1mar2029, EUR	0,34%
CA Auto Bank, 2.75% 21jan2029, EUR	0,34%
Volvo, 3.125% 8feb2029, EUR (474)	0,34%
CTP N.V., 3.625% 26aug2029, EUR (16)	0,33%
Grenke, 5.125% 4jan2029, EUR (2)	0,33%
Mitsubishi HC Capital, 3.599% 28jul2029, EUR	0,33%
WPP, 4.125% 30may2028, EUR (12)	0,33%
Grenke, 3.875% 5oct2028, EUR	0,33%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,32%
APRR, 1.875% 3jan2029, EUR (27)	0,32%