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 | €20.65M |
| Inception date | 12/10/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AEAE.DE |
Frankfurt | AEAE.F |
Düsseldorf | AEAE.DU |
Milan | AEAE.MI |
München | AEAE.MU |
Composition
| Holdings | Share |
|---|---|
| 2.31% | |
| 1.82% | |
| 1.76% | |
| 1.62% | |
| 1.58% | |
| 1.52% | |
| 1.38% | |
| 1.38% | |
| 1.38% | |
| 1.36% |
As of 07/24/2026
Discover assets
Shareholders of BNP EASY II EO Agg.Bd Opp.ETF Reg.Shs EUR Acc. oN also invest in the following assets
