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›ETF Issuers›BNP Paribas Asset Management›AEJE

AEJE

BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The AEJE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€9.51

-€0.023 (-0.24%) yesterday

5:46 PM 10/21/26 Open

1D price range

€9.51€9.57

52W price range

€9.48€10.20

YTD Perf.

-1.96%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€96K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00094AECT1

TER

0.25%

Inception date

12/12/2025

Issuer

BNP Paribas Asset Management

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

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Sector exposures

No content available for this fund

Latest AEJE news

No content available for this fund

FAQ about AEJE

AEJE is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

AEJE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AEJE was introduced to the market on December 12, 2025. It trades on Portugal, among other exchanges

BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF, AEJE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AEJE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AEJE oversees €96K in assets as of October 20, 2026.

AEJE follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of AEJE is EUR.

Top 10 holdings

No content available for this fund

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