1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF | Inc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €22.23m |
| Inception date | 25/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AQDU.DE |
Frankfurt | AQDT.F |
Düsseldorf | AQDT.DU |
Milan | AQDU.MI |
München | AQDT.MU |
Composition
| Holdings | Share |
|---|---|
| 1.83% | |
| 1.69% | |
| 1.55% | |
| 1.50% | |
| 1.48% | |
| 1.46% | |
| 1.46% | |
| 1.43% | |
| 1.37% | |
| 1.36% |
As of 11/09/2026
