Fund profile by ISIN LU1859444769
BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF Acc
Research BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF Acc by ISIN LU1859444769, domicile Luxembourg, and 1-year price performance +0.6%.
ISINLU1859444769
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size2.7B
Holdings—
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRIC.PA | XPAR | EUR | Luxembourg | €154K | 14,428 |
| SRIC.MI | ETFP | EUR | Luxembourg | €102K | 9,596 |
| ASRI.DE | XETRADefault at German brokers | EUR | Luxembourg | €23K | 2,197 |
| SRIC.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 1 largest holdings make up 0.27% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bund Future Sept 26 | FGBLU26 | 0.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.