BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF (EPA:BSRIC)

France flag France · Delayed Price · Currency is EUR
10.66
+0.02 (0.17%)
Last updated: Jul 27, 2026, 5:30 PM CET
Assets242.17M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.59%
Volume151
Open10.65
Previous Close10.64
Day's Range10.65 - 10.66
52-Week Low10.52
52-Week High10.87
Beta0.16
Holdings1025
Inception DateFeb 2, 2023

About BSRIC

BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol BSRIC
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net

Performance

BSRIC had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.