Fund profile by ISIN IE0004D7VJE6
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
Research BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist by ISIN IE0004D7VJE6: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -4.8%.
ISINIE0004D7VJE6
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBNP Paribas Easy II Global Inflation-Linked Bond Opportunities
Fund size13M
Holdings62
1-year price performance-4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AFDU.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 2,272 |
| AFDT.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 581 |
| AFDU.MI | ETFP | EUR | Ireland | €16 | 2 |
| AFDU.SW | SW | USD | Ireland | — | 0 |
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.