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BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (EPA:SRIC)

France flag France · Delayed Price · Currency is EUR
10.49
-0.02 (-0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets1.35B
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.82%
Volume228,435
Open10.49
Previous Close10.51
Day's Range10.48 - 10.50
52-Week Low10.42
52-Week High10.76
Beta1.05
Holdings1808
Inception DateJan 15, 2019

About SRIC

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

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol SRIC
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR

Performance

SRIC had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.