1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II MSCI USA PAB UCITS ETF | Acc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €42.84M |
| P/E ratio | 31.81 |
| P/B ratio | 6.77 |
| Inception date | 11/21/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AIUT.DE |
Frankfurt | AIUT.F |
Düsseldorf | AIUT.DU |
SIX | AIUU.SW |
München | AIUT.MU |
Hamburg | AIUT.HM |
Milan | AIUU.MI |
Composition
| Holdings | Share |
|---|---|
| 9.48% | |
| 8.12% | |
| 6.12% | |
| 3.89% | |
| 3.73% | |
| 3.59% | |
| 3.02% | |
| 2.95% | |
| 2.47% | |
| 2.29% |
As of 07/24/2026
Discover assets
Shareholders of BNP PARIBAS EASY II MSCI USA PAB UCITS ETF | Acc USD also invest in the following assets
