Fund profile by ISIN IE00094AECT1
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Dist
Research BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Dist by ISIN IE00094AECT1: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -4.7%.
ISINIE00094AECT1
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBNP Paribas Easy II EUR Aggregate Bond Opportunities
Fund size95410
Holdings162
1-year price performance-4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AEJE.DE | XETRADefault at German brokers | EUR | Ireland | €29 | 3 |
| AEJE.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.