Fund profile by ISIN IE00018U4PN8
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
Research BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc by ISIN IE00018U4PN8: TER 0.34%, domicile Ireland, accumulating, and 1-year price performance +0.2%.
ISINIE00018U4PN8
TER0.34%
DomicileIreland
Distribution policyAccumulating
IndexICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions
Fund size31M
Holdings161
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AICU.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,050 |
| AICU.MI | ETFP | EUR | Ireland | €6K | 643 |
| AICT.DE | XETRADefault at German brokers | EUR | Ireland | €128 | 14 |
| AICU.SW | SW | USD | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.