BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF (EPA:SRIC7)

Assets	40.88M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.88%

Volume	56
Open	10.45
Previous Close	10.46
Day's Range	10.45 - 10.46
52-Week Low	10.37
52-Week High	10.87
Beta	0.21
Holdings	254
Inception Date	May 7, 2024

About SRIC7

BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Stock Exchange: Euronext Paris
• Ticker Symbol: SRIC7

Performance

SRIC7 had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Top 10 Holdings

8.90% of assets

Name	Symbol	Weight
Amazon.com, Inc. 3.7%	AMZN.3.7 03.16.35	1.35%
Thermo Fisher Scientific (Finance I) B.V. 3.628%	TMO.3.628 12.01.35	1.09%
HSBC Holdings PLC	HSBC.V4.086 05.12.36 EMTN	0.82%
Caixabank S.A.	CABKSM.V3.75 01.27.36 EMTN	0.81%
Barclays PLC	BACR.V3.792 10.31.36 EMTN	0.81%
Johnson & Johnson 1.65%	JNJ.1.65 05.20.35	0.81%
UniCredit S.p.A. 3.725%	UCGIM.3.725 06.10.35 EMTn	0.80%
BPCE SA	BPCEGP.V3.875 02.26.36 EMTN	0.80%
Deutsche Telekom AG 3.25%	DT.3.25 06.04.35 EMTn	0.80%
Alphabet Inc. 3.125%	GOOGL.3.125 11.06.34	0.80%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error