Key stats
About BNP PARIBAS EASY EUR CORP BOND SRI PAB
Home page
Inception date
Aug 3, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1859444769
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.10%
Cash−0.10%
Stock breakdown by region
Europe80.95%
North America15.77%
Oceania1.73%
Asia1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIC top holdings are AT&T Inc. 1.6% 19-MAY-2028 and Novartis Finance S.A. 0.0% 23-SEP-2028, occupying 0.23% and 0.23% of the portfolio correspondingly.
SRIC assets under management is 1.12 B EUR. It's fallen 0.24% over the last month.
SRIC fund flows account for −7.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SRIC doesn't pay dividends to its holders.
SRIC shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 3, 2018, and its management style is Passive.
SRIC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SRIC follows the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRIC invests in bonds.
SRIC price has fallen by −0.45% over the last month, and its yearly performance shows a 5.54% increase. See more dynamics on SRIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 0.26% increase in three-month performance and has increased by 5.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 0.26% increase in three-month performance and has increased by 5.45% in a year.
SRIC trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.