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AIDE

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF

Dist
EUR

The AIDE 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.

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€10.00
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€9.94€10.29
YTD Perf.
+0.17%
YTD Flows
Annualized volatility
Fund AuM
€280M
Share class AuM
€2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00053HJRU7
TER
0.2%
Inception date
9/6/2024
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
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Latest AIDE news

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FAQ about AIDE

AIDE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
AIDE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
AIDE was introduced to the market on September 6, 2024. It trades on Netherlands, among other exchanges
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIDE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, AIDE 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 .
AIDE oversees €2M in assets as of July 24, 2026.
AIDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.11%.
The base currency of AIDE is EUR.

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