(%)

LU1953136287

SRICD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

10/02/2022

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

SRICD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

1.374,36 mln EUR

Actif total du fonds | 28/09/2021

Oui

UCITS

Dernières données pour

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Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRICD profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.02.2022 with unique ISIN - LU1953136287. Main exchange is Euronext Paris and ticker symbol is SRICD. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure SRICD au 17/06/2026

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Titre	Valeur
Amazon.com, 3.7% 16mar2035, EUR	0,27%
Amazon.com, 4.05% 16mar2039, EUR	0,25%
Amazon.com, 3.35% 16mar2032, EUR	0,24%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Verizon Communications, 3.9962% 15jun2056, EUR	0,23%
Amazon.com, 3.1% 16mar2030, EUR	0,22%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,19%
Alphabet, 3.45% 11may2032, EUR	0,18%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,18%
Alphabet, 3% 6may2033, EUR	0,17%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
Alphabet, 3.625% 11may2034, EUR	0,16%
McDonalds, 3.5% 21may2032, EUR	0,16%
Alphabet, 2.5% 6may2029, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Verizon Communications, 4.75% 31oct2034, EUR	0,16%
Orange, 3.75% 13may2038, EUR	0,15%
Alphabet, 4.1% 11may2039, EUR	0,15%
Alphabet, 4% 6nov2044, EUR	0,15%
Amazon.com, 4.85% 16mar2064, EUR	0,15%
Alphabet, 3.375% 6may2037, EUR	0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,15%
Capgemini, 3.125% 25sep2031, EUR	0,15%
AT&T INC DNU 4.3 11/18/2034	0,15%
ASTM, 1.5% 25jan2030, EUR (2)	0,14%
Capgemini, 3.5% 25sep2034, EUR	0,14%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,14%
Verizon Communications, 4.25% 31oct2030, EUR	0,14%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,14%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,14%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
Kering, 3.875% 5sep2035, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,14%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR	0,13%
Alphabet, 4% 6may2054, EUR	0,13%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,13%
Novo Nordisk, 3.625% 27may2037, EUR	0,13%
Alphabet, 4.8% 11may2063, EUR	0,13%
Alphabet, 3.2% 11may2030, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
Alphabet, 3.125% 6nov2034, EUR	0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,13%
Alphabet, 4.375% 6nov2064, EUR	0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,13%
Alphabet, 3.875% 6may2045, EUR	0,13%
Orange, 5.375% perp., EUR	0,12%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,12%
Alphabet, 4.5% 11may2045, EUR	0,12%
Booking Holdings, 4.5% 15nov2031, EUR	0,12%
Merck KGaA, 3.875% 27aug2054, EUR	0,12%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,12%
Alphabet, 2.875% 6nov2031, EUR	0,12%
Booking Holdings, 4.75% 15nov2034, EUR	0,12%
Danaher, 4% 29apr2038, EUR	0,12%
Verizon Communications, 3.5% 28jun2032, EUR	0,12%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,12%
Amazon.com, 2.8% 16mar2028, EUR	0,12%
Motability Operations, 4% 17jan2030, EUR	0,11%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,11%
RCI Banque, 3.75% 16feb2032, EUR	0,11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Terna SPA, 4.75% perp., EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
ASTM, 2.375% 25nov2033, EUR (3)	0,11%
AT&T Inc, 3.15% 1jun2030, EUR	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,11%
Verizon Communications, 3.75% 6aug2037, EUR	0,11%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,11%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,11%
Novo Nordisk, 2.875% 27aug2030, EUR	0,11%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,11%
Roche Holding AG, 3.586% 4dec2036, EUR	0,11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,11%
AT&T Inc, 3.6% 1jun2033, EUR	0,11%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,11%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,11%
Naspers, 1.288% 13jul2029, EUR	0,11%
Visa, 2% 15jun2029, EUR	0,11%
Orange, 3.125% 13nov2031, EUR	0,11%
Sartorius, 4.5% 14sep2032, EUR	0,11%
Medtronic Inc., 3.875% 15oct2036, EUR	0,11%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,11%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Alphabet, 3.5% 6nov2038, EUR	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%

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SRICD - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) (LU1953136287)

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