Fund profile by ISIN IE00066L6LB9
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis
Research BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis by ISIN IE00066L6LB9: TER 0.34%, domicile Ireland, distributing, and 1-year price performance +0.2%.
ISINIE00066L6LB9
TER0.34%
DomicileIreland
Distribution policyDistributing
IndexICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions
Fund size22M
Holdings161
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AQDU.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,092 |
| AQDT.DE | XETRADefault at German brokers | EUR | Ireland | €387 | 44 |
| AQDU.MI | ETFP | EUR | 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.