BNP ParibasUCITS · LuxembourgFixed IncomeAccumulating

BNP Paribas Easy EUR Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (SRUC)

Price (USD): $12.53; —25 Sept 2026
Share class assets: $138.1M; This share class
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

1Y return: -1.0%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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BNP Paribas Easy EUR Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.6%	-0.2%	-2.0%	-1.0%	—	—	—	+5.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: BNP Paribas
Type: Fixed Income
Ticker: SRUC
Other tickers: UCGB, BJLI
ISIN: LU2533812058
WKN: A3D4LE
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 17 Oct 2023 (2.9 years)
Expense ratio: —
Share class assets: $138.1M

Prices and returns in US dollars as of 25 Sept 2026, from the fund's Xetra listing (BJLI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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BNP Paribas Easy EUR Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (SRUC)

Calendar-year returns

Risk statistics

ETF details

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