BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (EPA:SRID7)

Assets	1.23M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	2.71%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-1.84%

Volume	n/a
Open	n/a
Previous Close	9.97
Day's Range	n/a
52-Week Low	9.89
52-Week High	10.62
Beta	n/a
Holdings	254
Inception Date	May 7, 2024

About SRID7

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

• Stock Exchange: Euronext Paris
• Ticker Symbol: SRID7

Performance

SRID7 had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.270	Apr 28, 2026
Apr 24, 2025	€0.230	Apr 28, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error