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 | €22.09M |
| Inception date | 09/25/2024 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AQDU.DE |
Frankfurt | AQDT.F |
Düsseldorf | AQDT.DU |
Milan | AQDU.MI |
München | AQDT.MU |
Composition
| Holdings | Share |
|---|---|
| 1.87% | |
| 1.71% | |
| 1.56% | |
| 1.51% | |
| 1.51% | |
| 1.48% | |
| 1.47% | |
| 1.40% | |
| 1.37% | |
| 1.35% |
As of 07/24/2026
Discover assets
Shareholders of BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF | Inc USD also invest in the following assets
