ASRI's largest holdings are CELLNEX FINANCE COMPANY SA, AMAZON.COM INC, VERIZON COMMUNICATIONS INC, AMAZON.COM INC, AMAZON.COM INC. The full top list is on this page.

How concentrated is ASRI?

The top 10 holdings are 2.3% of the fund, across 1,800 positions.

The total expense ratio on record is 0.15%. That is cheaper than 51% of the 1,341 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

ASRI LU1859444769

Euro corporate bonds with SRI and PAB criteria, excluding fossil fuels.

'BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF - EUR (Acc)

SRIC · BP04 · BNP Paribas (Easy)

1,800 holdings as of 2026-09-11 · top 10 = 2.3% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 2.3%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

1,800

as of 2026-09-11

Top 10

2.3%

TER

0.15%

cheaper than 51% of peers

Net assets

€2.69B

reported in EUR

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-09-11.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2019-02-19

Volatility 1Y

3.8%

Tracked index

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index

Risk rating

2 of 7

02Performance

market price return · as of 2026-09-14

-2.0%

-2.6%

-1.0%

YTD

-1.6%

-1.3%

03Holdings

50 largest · as of 2026-09-11

#	Company	Identifier	Weight
1	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.3
2	AMAZON.COM INC US	023135DQ6	0.3
3	VERIZON COMMUNICATIONS INC US	VZ	0.2
4	AMAZON.COM INC US	AMZN	0.2
5	AMAZON.COM INC US	AMZN	0.2
6	Verizon Communications Inc US	VZ	0.2
7	AMAZON.COM INC US	XS3305168794	0.2
8	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.2
9	EUROGRID GMBH DE	XS3077380825	0.2
10	APRR SA FR	FR0014006IV0	0.2
11	ALPHABET INC US	XS3372845746	0.2
12	ALPHABET INC US	XS3363387435	0.2
13	Thermo Fisher Scientific Finance I BV NL	XS2366407018	0.2
14	NTT Finance Corp JP	NTT	0.2
15	Suez SACA FR	FR001400DQ92	0.2
16	NTT FINANCE CORP JP	XS3100081846	0.2
17	ALPHABET INC US	GOOGL	0.2
18	Alphabet Inc US	02079KAQ0	0.1
19	TEVA PHARM FNC NL II NL	TEVA	0.1
20	ALPHABET INC US	XS3064418687	0.1
21	ALPHABET INC US	XS3363386460	0.1
22	ORANGE SA FR	FR00140144D1	0.1
23	ABERTIS INFRAESTRUCTURAS SA ES	XS3111813948	0.1
24	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
25	Capgemini SE FR	FR0014012S97	0.1
26	ORANGE SA FR	FR00140144C3	0.1
27	Booking Holdings Inc US	BKNG	0.1
28	NOVO NORDISK FINANCE NETHERLANDS B DK	XS3002552993	0.1
29	MCDONALDS CORP US	XS3072348405	0.1
30	American Medical Systems Europe BV NL	XS2772266693	0.1
31	Verizon Communications Inc US	XS2550898204	0.1
32	ASTM SpA IT	XS2412267515	0.1
33	VERIZON COMMUNICATIONS INC US	XS2550881143	0.1
34	NOVO NORDISK FINANCE NETHERLANDS B DK	XS2820460751	0.1
35	KERING SA FR	FR001400KHX5	0.1
36	AT&T INC US	XS3458961045	0.1
37	Thermo Fisher Scientific Finance I BV NL	XS2366415110	0.1
38	VISA INC US	92826CAU6	0.1
39	AT&T INC DNU 4.3 11/18/2034	–	0.1
40	AMAZON.COM INC US	XS3305169925	0.1
41	BMS Ireland Capital Funding DAC IE	XS3215466411	0.1
42	ALPHABET INC US	XS3363387609	0.1
43	AMAZON.COM INC US	AMZN	0.1
44	Cie de Saint-Gobain SA FR	XS2723549361	0.1
45	Thermo Fisher Scientific Finance I BV NL	TMO	0.1
46	Alphabet Inc US	XS3064425468	0.1
47	ALPHABET INC US	XS3224609530	0.1
48	Capgemini SE FR	FR0014012S89	0.1
49	ESSILORLUXOTTICA SA FR	FR0014010BK0	0.1
50	ALPHABET INC US	XS3224609613	0.1

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04Exposure

Equity 2.6%Bonds 97.4%

By country

USUnited States24.0%

FRFrance18.0%

GBUnited Kingdom9.8%

NLNetherlands8.7%

DEGermany6.9%

ESSpain5.6%

ITItaly3.5%

SESweden3.0%

CurrencyEUR 50.9% USD 24.0% GBP 10.0% SEK 3.0% DKK 2.9%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-6.8%

Unfavourable

-3.4%

Moderate

-0.8%

Favourable

+2.8%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Euronext Paris	XPAR	2019-02-19
Börse Frankfurt	FRAA	2019-02-26
Xetra	XETA	2019-02-26
Borsa Italiana	ETFP	2019-03-26
Börse Stuttgart	STUB	2020-01-22
Tradegate	XGAT	2020-01-23
Börse Hamburg	HAMN	2020-02-19
Börse München	MUNB	2020-10-21
Börse Düsseldorf	DUSB	2021-11-23
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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