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›ETF Providers›AXA Investment Managers›AIDE

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AIDE

IE00053HJRU7

Active ETF Fixed Income ESG Theme: Net Zero 2050

AIDE ETF · BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF

The AIDE Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for AIDE

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.95%

Last price

N/A

1M perf.

+0.80%

1M flows

-€350K

AuM

€1.5M

TER

0.2%

Rating

Not rated

ESG Consensus®

AIDE

N/A

Performance & flows

Segment for quartile rank

February 4, 2026 → May 4, 2026

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AIDE

€9.97

-1.02%

Climate Aware Bonds

-1.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.80%	-1.02%	+2.07%	N/A	N/A	-0.16%	+0.90%	-0.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE00053HJRU7

AuM

€1.5M

TER

0.2%

ESG Consensus®

More details

NAV

5/4/2026

€9.97

1D NAV change

-0.14%

Dividend policy

Distributing

No. of holdings

202

Inception date

9/6/2024

Jurisdiction

Ireland

Distribution

Switzerland

Germany

Austria

Portugal

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€275M

Decimalisation of shares

Investment strategy

To seek long-term capital growth from an actively managed portfolio of investment grade Euro denominated corporate debt securities while maintaining a decarbonization strategy aligned with the carbon emissions of the ICE BofA Euro Corporate Index Paris Aligned (Absolute Emissions) (the Benchmark).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.02%	+2.07%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

20.33%

USA

10.86%

Spain

9.63%

Germany

7.55%

United Kingdom

7.41%

Italy

7.03%

Netherlands

5.10%

Denmark

3.97%

Unavailable

10.82%

Other

17.30%

Sectors

Banks

30.03%

Communication services

8.70%

Power

7.34%

Real estate investment and services

7.15%

Insurance and reinsurance

6.45%

Food and beverage production

3.38%

Medical devices

2.60%

Transportation support activities

1.90%

Unavailable

17.69%

Other

14.75%

Diversification

Total weight of top 15 holdings out of 202

Top 15 holdings

Data as of March 31, 2026

Enel, 6.625% perp., EUR

Societe Generale, 4.875% 21nov2031, EUR

Heimstaden Bostad, 0.75% 6sep2029, EUR (20)

AIB Group, 2.25% 4apr2028, EUR

Banque Federative du Credit Mutuel, 3.75% 3feb2034, EUR (570)

XS3152596493

Commerzbank, 4.625% 17jan2031, EUR (1031)

FR0014012FB6

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Orsted, 3.75% 1mar2030, EUR

AT&T Inc, 2.45% 15mar2035, EUR

XS3200004672

RCI Banque, 3.875% 30sep2030, EUR (345)

KBC Group NV, 4.875% 25apr2033, EUR

Assicurazioni Generali, 3.212% 15jan2029, EUR

Nordea Bank Abp, 3.625% 15mar2034, EUR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.91B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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AIME	BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF	€160M

Frequently asked questions about AIDE

What does BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIDE, invest in?

AIDE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of AIDE?

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

When was AIDE launched?

AIDE was introduced to the market on September 6, 2024. It trades on Switzerland, among other exchanges

Who is the ETF issuer of AIDE?

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIDE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does AIDE have multiple share classes?

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 .

What is the current assets under management (AUM) of AIDE?

AIDE oversees €1.5M in assets as of May 4, 2026.

How has AIDE performed lately?

Based on data from May 4, 2026, AIDE returned 0.80% over the past month, -1.02% over the last three months and -0.20% year-to-date.

What are the latest inflows or outflows for AIDE?

As of May 4, 2026, AIDE recorded net flows of -€350K over the last month and -€350K year-to-date.

Does AIDE distribute dividends?

AIDE follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 3.12%.

What are the main country or region exposures of AIDE?

As of March 31, 2026, AIDE has significant geographic allocations in France, USA and Spain.

In which sector or theme does AIDE invest in?

As of March 31, 2026, AIDE focuses largely on Banks, Communication services and Power.

How many securities does AIDE hold and how diversified is it?

As of March 31, 2026, AIDE holds 202 positions in its portfolio, with 19.66% of assets concentrated in its top 15 holdings.

What are the main positions in AIDE?

As of March 31, 2026, AIDE top three holdings include Enel, 6.625% perp., EUR, Societe Generale, 4.875% 21nov2031, EUR and Heimstaden Bostad, 0.75% 6sep2029, EUR (20).

What is the base currency of AIDE?

The base currency of AIDE is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AIDE ETF · BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AIDE

What does BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIDE, invest in?

AIDE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of AIDE?

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

When was AIDE launched?

AIDE was introduced to the market on September 6, 2024. It trades on Switzerland, among other exchanges

Who is the ETF issuer of AIDE?

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIDE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does AIDE have multiple share classes?

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 here.

What is the current assets under management (AUM) of AIDE?

AIDE oversees €1.5M in assets as of May 4, 2026.

How has AIDE performed lately?

Based on data from May 4, 2026, AIDE returned 0.80% over the past month, -1.02% over the last three months and -0.20% year-to-date.

What are the latest inflows or outflows for AIDE?

As of May 4, 2026, AIDE recorded net flows of -€350K over the last month and -€350K year-to-date.

Does AIDE distribute dividends?

AIDE follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 3.12%.

What are the main country or region exposures of AIDE?

As of March 31, 2026, AIDE has significant geographic allocations in France, USA and Spain.

In which sector or theme does AIDE invest in?

As of March 31, 2026, AIDE focuses largely on Banks, Communication services and Power.

How many securities does AIDE hold and how diversified is it?

As of March 31, 2026, AIDE holds 202 positions in its portfolio, with 19.66% of assets concentrated in its top 15 holdings.

What are the main positions in AIDE?

As of March 31, 2026, AIDE top three holdings include Enel, 6.625% perp., EUR, Societe Generale, 4.875% 21nov2031, EUR and Heimstaden Bostad, 0.75% 6sep2029, EUR (20).

What is the base currency of AIDE?

The base currency of AIDE is EUR.

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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 .