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BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF (EPA:SRIC3)

France flag France · Delayed Price · Currency is EUR
9.59
0.00 (-0.01%)
Last updated: Sep 22, 2026, 12:16 PM CET
Assets2.29B
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)0.19
Dividend Yield1.98%
Ex-Dividend DateApr 24, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+0.69%
Volume1,177
Open9.58
Previous Close9.59
Day's Range9.58 - 9.59
52-Week Low9.54
52-Week High9.88
Beta1.05
Holdings444
Inception DateOct 4, 2019

About SRIC3

BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF is headquartered in Luxembourg.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Euronext Paris
Ticker Symbol SRIC3
Provider BNP Paribas
Index Tracked Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR

Performance

SRIC3 had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

Dividend History

Ex-DividendAmountPay Date
Apr 24, 2026€0.190Apr 28, 2026
Apr 24, 2025€0.290Apr 28, 2025
Apr 19, 2024€0.350Apr 23, 2024
Apr 19, 2023€0.090Apr 21, 2023
Apr 28, 2022€0.090May 2, 2022
Apr 28, 2021€0.050Apr 30, 2021
Full Dividend History