1M6MYTD1Y5YMAX
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Core data
| Name | BNP EASY II EO Agg.Bd Opp.ETF Reg.Shs EUR Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €20.27m |
| Inception date | 10/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AEAE.DE |
Frankfurt | AEAE.F |
Düsseldorf | AEAE.DU |
Milan | AEAE.MI |
München | AEAE.MU |
Composition
| Holdings | Share |
|---|---|
| 2.30% | |
| 1.84% | |
| 1.77% | |
| 1.60% | |
| 1.57% | |
| 1.50% | |
 Euro Currency | 1.44% |
| 1.39% | |
| 1.38% | |
| 1.36% |
As of 11/09/2026
