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BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF (EURONEXT: AIDE)

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF is listed on EURONEXT under the symbol AIDE. This listing is quoted in EUR. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
BNP Paribas SA
Brand
BNP Paribas
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Active
Benchmark
No Underlying Index
Domicile
Ireland
Holdings region
Global
ISIN
IE00053HJRU7
FIGI
BBG01PSW34C7
Security classification
CEOJXU
Inception date
2024-09-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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