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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 2 270 m
Inception Date
4 octobre 2019
Holdings
424
Overview
Description
Le BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist reproduit l'index Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. The Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index tracks Euro-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies with ties to the fossil fuel industry are generally excluded. Time to maturity: 1-3 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
| Investment focus | Obligations, EUR, Europe, Obligations d’entreprise, 1-3, Social/durable |
| Fund size | EUR 2 270 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,50% |
| Inception/ Listing Date | 4 octobre 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 424
7,09%
As of 31/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.21% |
| 1 month | -0.62% |
| 3 months | -0.21% |
| 6 months | +0.21% |
| 1 year | +0.72% |
| 3 years | +10.75% |
| 5 years | +6.22% |
| Since inception (MAX) | +6.85% |
| 2025 | +2.94% |
| 2024 | +4.49% |
| 2023 | +4.53% |
| 2022 | -5.34% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,98% |
| Dividends (last 12 months) | EUR 0,19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,19 | 1,96% |
| 2025 | EUR 0,29 | 2,97% |
| 2024 | EUR 0,35 | 3,62% |
| 2023 | EUR 0,09 | 0,96% |
| 2022 | EUR 0,09 | 0,90% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.50% |
| Volatility 3 years | 2.74% |
| Volatility 5 years | 2.56% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -1.33% |
| Maximum drawdown 3 years | -2.94% |
| Maximum drawdown 5 years | -6.93% |
| Maximum drawdown since inception | -7.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASR3 | - - | - - | - |
| Borsa Italiana | EUR | SRIC3 | SRIC3 IM INIC3 | SRIC3.MI INIC3INAV.PA | |
| Euronext Paris | EUR | SRIC3 | SRIC3 FP INIC3 | SRIC3.PA INIC3INAV.PA | |
| SIX Swiss Exchange | EUR | SRIC3 | SRIC3 SE INIC3 | SRIC3.S INIC3INAV.PA | |
| XETRA | EUR | ASR3 | ASR3 GY INIC3 | ASR3.DE INIC3INAV.PA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 630 | 0,13% p.a. | Distribution | Échantillonnage |
| iShares Euro Corporate Bond Financials UCITS ETF | 491 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 430 | 0,25% p.a. | Distribution | Échantillonnage |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 376 | 0,30% p.a. | Distribution | Échantillonnage |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 341 | 0,16% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of SRIC3?
The name of SRIC3 is BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist.
What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist?
The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist is SRIC3.
What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist?
The ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist is LU2008760592.
What are the costs of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist?
The fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist is 2 270m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.