Fund profile by ISIN LU2008760592
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF
Research BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF by ISIN LU2008760592: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +0.7%.
ISINLU2008760592
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB
Fund size2.3B
Holdings420
1-year price performance+0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRIC3.MI | ETFP | EUR | Luxembourg | €124K | 12,866 |
| ASR3.DE | XETRADefault at German brokers | EUR | Luxembourg | €119K | 12,401 |
| SRIC3.PA | XPAR | EUR | Luxembourg | €40K | 4,171 |
| SRIC3.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 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.97% of the fund, which holds 420 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Novo Nordisk, 2.375% 27may2028, EUR | — | 0.90% |
| ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) | — | 0.78% |
| Honda Motor, 3.501% 7jul2029, EUR | — | 0.78% |
| Visa, 2.25% 15may2028, EUR | — | 0.77% |
| L'Oreal, 2.875% 19may2028, EUR | — | 0.63% |
| Novo Nordisk, 3.125% 21jan2029, EUR (7) | — | 0.63% |
| Sanofi, 3% 5may2029, EUR (44) | — | 0.62% |
| Cellnex Telecom, 1% 15sep2027, EUR (6) | — | 0.62% |
| Terna SPA, 2.375% perp., EUR | — | 0.62% |
| NTT Finance Corporation, 2.906% 16mar2029, EUR | — | 0.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.