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›ETF Issuers›BNP Paribas Asset Management›AFDT

AFDT

BNP PARIBAS EASY II Global Inflation-Linked Bond Opportunities UCITS ETF

Dist

USD

Active ETF Fixed Income ESG

Not rated

The AFDT 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.

$10.21

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$10.04$10.31

YTD Perf.

+1.72%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004D7VJE6

TER

0.2%

Inception date

7/9/2025

Issuer

BNP Paribas Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

No content available for this fund

Latest AFDT news

No content available for this fund

FAQ about AFDT

AFDT is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

AFDT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AFDT was introduced to the market on July 9, 2025. It trades on Portugal, among other exchanges

BNP PARIBAS EASY II Global Inflation-Linked Bond Opportunities UCITS ETF, AFDT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AFDT 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 .

AFDT oversees €13M in assets as of July 27, 2026.

AFDT follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.72%.

The base currency of AFDT is USD.

Top 10 holdings

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